Wildcat Capital Management’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 |
-99,600
| Closed | -$22.9K | – | 23 |
|
|
2023
Q2 | $22.9K | Hold |
99,600
| – | – | 0.01% | 17 |
|
|
2023
Q1 | $22.9K | Hold |
99,600
| – | – | 0.01% | 23 |
|
|
2022
Q4 | $22.9K | Hold |
99,600
| – | – | 0.01% | 28 |
|
|
2022
Q3 | $40K | Hold |
99,600
| – | – | 0.02% | 30 |
|
|
2022
Q2 | $30K | Hold |
99,600
| – | – | 0.01% | 27 |
|
|
2022
Q1 | $120K | Hold |
99,600
| – | – | 0.03% | 25 |
|
|
2021
Q4 | $90K | Buy |
+99,600
| New | +$90K | 0.01% | 24 |
|