Purchases and Sales Made in Q1 2023 in Nerdy Inc Wt Exp 08/16/26 (De) (NRDYWS)
This table provides information about the institutional ownership of Nerdy Inc Wt Exp 08/16/26 (De) (NRDYWS) during Q1 2023. The information is specifically focused on institutions that hold shares of NERDY INC WT EXP 08/16/26 (DE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
738K+ 125.99% |
N/A
|
1.32M
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
420KNew |
N/A
|
420K
$0
|
|
|
Aug 10, 2023
Q1 2023
|
Wildcat Capital Management, LLC
|
BUY
|
- |
99.6KNew |
N/A
|
99.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.7KNew |
N/A
|
47.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
22.8K+ 1.01% |
N/A
|
2.29M
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10.9K- 78.92% |
N/A
|
2.92K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-15.7K- 5.65% |
N/A
|
262K
$0
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-45.6K- 45.6% |
N/A
|
54.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50K- 25.0% |
N/A
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-228K- 45.39% |
N/A
|
274K
$0
|