TPG GP A’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

TPG GP A’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	-200,000	Closed	-$110K	–	42
2023 Q2	$110K	Hold	200,000	–	–	﹤0.01%	41
2023 Q1	$130K	Hold	200,000	–	–	﹤0.01%	39
2022 Q4	$46K	Sell	200,000 -300,000	-60%	-$80K	﹤0.01%	37
2022 Q3	$200K	Hold	500,000	–	–	﹤0.01%	37
2022 Q2	$150K	Hold	500,000	–	–	﹤0.01%	40
2022 Q1	$585K	Hold	500,000	–	–	0.01%	40
2021 Q4	$450K	Buy	+500,000	New	+$754K	﹤0.01%	43

TPG GP A's NRDY.WS Position: Q3 2023 in Review

TPG GP A 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 200,000 shares — an estimated $110K sold.

TPG GP A first reported a position in NRDY.WS in Q4 2021 and held it in 7 quarters. The position peaked at $585K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

TPG GP A 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.
TPG GP A sold 200,000 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 $110K.
TPG GP A 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 7 quarters.
TPG GP A'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 $585K in Q1 2022.
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 TPG GP A's 13F filing for Q3 2023, filed 14 Nov 2023.