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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$178K	0.06%	159

Other funds holding NRDY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

SONA Asset Management (US)'s NRDY.WS Position: Q1 2023 in Review

SONA Asset Management (US) sold out of 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) in Q1 2023, closing a stake of 118,005 shares — an estimated $27.1K sold.

SONA Asset Management (US) first reported a position in NRDY.WS in Q4 2021 and held it in 5 quarters. The position peaked at $620K in Q1 2022. 25 funds tracked by Wall St. Rank hold NRDY.WS as of Q1 2023.

SONA Asset Management (US) reported no remaining Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 118,005 Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $27.1K.
SONA Asset Management (US) first reported a position in Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
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 position peaked at $620K in Q1 2022.
25 funds tracked by Wall St. Rank held Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.