Virtu Financial’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
-43,900
Closed -$24K 2163
2023
Q2
$24K Buy
43,900
+25,136
+134% +$12.4K ﹤0.01% 1237
2023
Q1
$12K Buy
+18,764
New +$7.89K ﹤0.01% 1332

Virtu Financial's NRDY.WS Position: Q3 2023 in Review

Virtu Financial 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 43,900 shares — an estimated $24K sold.

Virtu Financial first reported a position in NRDY.WS in Q1 2023 and held it in 2 quarters. The position peaked at $24K in Q2 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Virtu Financial 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.
  • Virtu Financial sold 43,900 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 $24K.
  • Virtu Financial 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.
  • Virtu Financial'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 $24K in Q2 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 Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.