Walleye Capital’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

Walleye Capital’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	-178,727	Closed	-$97.9K	–	5497
2023 Q2	$97.9K	Sell	178,727 -240,806	-57%	-$119K	﹤0.01%	3445
2023 Q1	$273K	Buy	+419,533	New	+$176K	﹤0.01%	2203
2022 Q2	–	Sell	-17,959	Closed	-$21K	–	2801
2022 Q1	$21K	Sell	17,959 -58,509	-77%	-$52.2K	﹤0.01%	1966
2021 Q4	$69K	Sell	76,468 -25,162	-25%	-$37.9K	﹤0.01%	1745
2021 Q3	$212	Buy	+101,630	New	+$224K	0.01%	1177

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

Walleye Capital 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 178,727 shares — an estimated $97.9K sold.

Walleye Capital first reported a position in NRDY.WS in Q3 2021 and held it in 5 quarters. The position peaked at $273K in Q1 2023. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 178,727 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 $97.9K.
Walleye Capital 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 5 quarters.
Walleye Capital'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 $273K 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.