NERDY INC - *W EXP 08/16/202 (NRDYWS)

CUSIP: 64081V117

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 08/16/202
Total 13F shares
7,417,147
Share change
-562,835
Total reported value
$1,706,197
Price per share
$0.23
Number of holders
24
Value change
-$426,858
Number of buys
7
Number of sells
7

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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Institutional Holders of NERDY INC - *W EXP 08/16/202 (NRDYWS) as of Q4 2022

As of 31 Dec 2022, NERDY INC - *W EXP 08/16/202 (NRDYWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,417,147 shares. The largest 10 holders included Archon Capital Management LLC, LIGHT STREET CAPITAL MANAGEMENT, LLC, Ionic Capital Management LLC, COWEN AND COMPANY, LLC, Clearline Capital LP, CSS LLC/IL, CVI Holdings, LLC, TPG GP A, LLC, Balyasny Asset Management LLC, and Arena Capital Advisors, LLC- CA. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.