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
NRDY.WS was delisted on the 25th of September, 2023.
28 hedge funds and large institutions have $15.9M invested 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 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$4.76M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$2.86M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$2.1M |
| 4 |
CC
Clearline Capital
New York
|
+$1.12M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$1.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | +$4.43K | +2,013 | New |
|
27
Walleye Capital
New York
| $212 | +$224K | +101,630 | New |
|
28
Morgan Stanley
New York
| – | +$324 | +147 | New |
|
NRDY.WS Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank 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 (NRDY.WS) for Q3 2021, worth a combined $15.9M.
Buyers outnumbered sellers: 28 funds opened new NRDY.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Archon Capital Management, opening a new position worth an estimated $4.76M.
- 28 institutional investors 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 (NRDY.WS) as of Q3 2021, up from 0 in Q2 2021.
- Funds reported $15.9M 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 stock for Q3 2021.
- 28 funds opened new Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q3 2021 and 0 closed out, a net change of +28 holders.
- The largest Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q3 2021 was Archon Capital Management, an estimated $4.76M added.
Based on aggregated 13F filings for Q3 2021.