TGHSA
NRDY.WS

TPG Group Holdings (SBS) Advisors’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 Group Holdings (SBS) Advisors’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
2021
Q3 		$1.04M Buy
+500,000
New +$1.1M 0.01% 45

Other funds holding NRDY.WS

ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NRDY.WS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors opened a new 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 (NRDY.WS) in Q3 2021: 500,000 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #45 among its holdings.

28 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 500,000 shares 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 worth $1.04M as of Q3 2021.
  • Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share was a new TPG Group Holdings (SBS) Advisors position in Q3 2021.
  • Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up 0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #45 holding.
  • 28 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 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.