CUSIP: 64081V117
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 08/16/202
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Total 13F shares
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7,729,338
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Share change
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+180,173
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Total reported value
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$2,329,090
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Price per share
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$0.30
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Number of holders
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22
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Value change
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-$73,553
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Number of buys
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4
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 64081V117?
CUSIP 64081V117 identifies NRDYWS - NERDY INC - *W EXP 08/16/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 64081V117:
Institutional Holders of NERDY INC - *W EXP 08/16/202 (NRDYWS) as of Q2 2022
As of 30 Jun 2022,
NERDY INC - *W EXP 08/16/202 (NRDYWS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,729,338 shares.
The largest 10 holders included
Archon Capital Management LLC, Crescent Park Management, L.P., LIGHT STREET CAPITAL MANAGEMENT, LLC, Clearline Capital LP, TPG GP A, LLC, CVI Holdings, LLC, Balyasny Asset Management LLC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Arena Capital Advisors, LLC- CA, and SONA ASSET MANAGEMENT (US) LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.