Two Sigma Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-47,700
Closed -$25.2K 3351
2023
Q2
$25.2K Hold
47,700
﹤0.01% 2890
2023
Q1
$31K Buy
+47,700
New +$20K ﹤0.01% 2813

Two Sigma Investments's NRDY.WS Position: Q3 2023 in Review

Two Sigma Investments 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 47,700 shares — an estimated $25.2K sold.

Two Sigma Investments first reported a position in NRDY.WS in Q1 2023 and held it in 2 quarters. The position peaked at $31K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Two Sigma Investments 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.
  • Two Sigma Investments sold 47,700 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 $25.2K.
  • Two Sigma Investments 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 Q1 2023 and held it in 2 quarters.
  • Two Sigma Investments'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 $31K in Q1 2023.
  • 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 Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.