Tenor Capital Management’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

Tenor Capital Management’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 Q3	–	Sell	-27,000	Closed	-$14.8K	–	405
2023 Q2	$14.8K	Hold	27,000	–	–	﹤0.01%	262
2023 Q1	$17.6K	Hold	27,000	–	–	﹤0.01%	301
2022 Q4	$6.21K	Hold	27,000	–	–	﹤0.01%	462
2022 Q3	$11K	Hold	27,000	–	–	﹤0.01%	578
2022 Q2	$8K	Hold	27,000	–	–	﹤0.01%	729
2022 Q1	$32K	Hold	27,000	–	–	﹤0.01%	655
2021 Q4	$24K	Hold	27,000	–	–	﹤0.01%	752
2021 Q3	$56K	Buy	+27,000	New	+$59.5K	﹤0.01%	580

Tenor Capital Management's NRDY.WS Position: Q3 2023 in Review

Tenor Capital Management 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 Q3 2023, closing a stake of 27,000 shares — an estimated $14.8K sold.

Tenor Capital Management first reported a position in NRDY.WS in Q3 2021 and held it in 8 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Tenor Capital Management 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 Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 27,000 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 Q3 2023, an estimated $14.8K.
Tenor Capital Management 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 Q3 2021 and held it in 8 quarters.
Tenor Capital Management'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 $56K in Q3 2021.
0 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 Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.