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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,727
| Closed | -$97.9K | – | 3159 |
|
|
2023
Q2 | $97.9K | Sell |
178,727
-240,806
| -57% | -$132K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $273K | Buy |
+419,533
| New | +$273K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Sell |
-17,959
| Closed | -$21K | – | 2738 |
|
|
2022
Q1 | $21K | Sell |
17,959
-58,509
| -77% | -$68.4K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $69K | Sell |
76,468
-25,162
| -25% | -$22.7K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $212 | Buy |
+101,630
| New | +$212 | 0.01% | 1151 |
|