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.
24 hedge funds and large institutions have $4.85M 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
66% less capital invested
Capital invested by funds: $14.4M → $4.85M (-$9.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$146K |
| 2 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
+$116K |
| 3 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$34.7K |
| 4 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$28.4K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$23K |
| 2 |
Walleye Capital
New York
|
-$21K |
| 3 |
HF
HRT Financial
New York
|
-$2.92K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$58 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| – | -$21K | -17,959 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | +$428 | +740 | New |
|
NRDY.WS Hedge Fund Activity: Q2 2022 in Review
24 of the 5,936 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 Q2 2022, worth a combined $4.85M — down 66% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NRDY.WS positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $146K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $23K sold.
- 24 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 Q2 2022, up from 23 in Q1 2022.
- Funds reported $4.85M 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 Q2 2022, down 66% quarter-over-quarter.
- 5 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 Q2 2022 and 4 closed out, a net change of +1 holder.
- 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 Q2 2022 was LMR Partners, an estimated $146K added.
- 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 seller in Q2 2022 was Taconic Capital Advisors, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2022.