SAMU
NRDY.WS

SONA Asset Management (US)’s Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share NRDY.WS Stock Holding History

SONA Asset Management (US)’s Portfolio NRDY.WS Stock Details NRDY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,005
Closed -$27.1K – 235
2022
Q4 		$27.1K Hold
118,005
– – 0.01% 129
2022
Q3 		$47K Hold
118,005
– – 0.03% 153
2022
Q2 		$36K Hold
118,005
– – 0.04% 154
2022
Q1 		$620K Hold
118,005
– – 0.35% 84
2021
Q4 		$106K Buy
+118,005
New +$106K 0.06% 156