Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$125K 370
2022
Q1
$125K Hold
100,000
﹤0.01% 477
2021
Q4
$90K Hold
100,000
﹤0.01% 479
2021
Q3
$209K Buy
+100,000
New +$209K 0.01% 340