Wolverine Asset 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,812
Closed -$1.54K 2029
2023
Q2
$1.54K Sell
2,812
-110
-4% -$54 ﹤0.01% 1602
2023
Q1
$1.9K Sell
2,922
-10,940
-79% -$4.6K ﹤0.01% 1657
2022
Q4
$3.19K Buy
13,862
+12,223
+746% +$3.26K ﹤0.01% 1806
2022
Q3
$0 Buy
1,639
+899
+121% +$362 ﹤0.01% 2643
2022
Q2
$0 Buy
+740
New +$428 ﹤0.01% 2581

Wolverine Asset Management's NRDY.WS Position: Q3 2023 in Review

Wolverine Asset 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 2,812 shares — an estimated $1.54K sold.

Wolverine Asset Management first reported a position in NRDY.WS in Q2 2022 and held it in 5 quarters. The position peaked at $3.19K in Q4 2022. 0 funds tracked by Wall St. Rank hold NRDY.WS as of Q3 2023.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 2,812 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 $1.54K.
  • Wolverine Asset 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 Q2 2022 and held it in 5 quarters.
  • Wolverine Asset 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 $3.19K in Q4 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 Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.