WCM
NRDY.WS

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

Wildcat Capital Management’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
-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 +$150K 0.01% 24

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

Wildcat Capital Management 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 99,600 shares — an estimated $22.9K sold.

Wildcat Capital Management first reported a position in NRDY.WS in Q4 2021 and held it in 7 quarters. The position peaked at $120K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Wildcat Capital Management 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.
  • Wildcat Capital Management sold 99,600 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 $22.9K.
  • Wildcat Capital Management 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 Q4 2021 and held it in 7 quarters.
  • 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 position peaked at $120K in Q1 2022.
  • 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 Wildcat Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.