Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
2.16MNew |
N/A
|
2.16M
$0
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.3MNew |
N/A
|
1.3M
$0
|
|
Nov 12, 2021
Q3 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
953KNew |
N/A
|
953K
$0
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
510KNew |
N/A
|
510K
$0
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
350KNew |
N/A
|
350K
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
199KNew |
N/A
|
199K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
182KNew |
N/A
|
182K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
102KNew |
N/A
|
102K
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.8KNew |
N/A
|
92.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
84KNew |
N/A
|
84K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
57.7KNew |
N/A
|
57.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
49.4KNew |
N/A
|
49.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
40KNew |
N/A
|
40K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
38.4KNew |
N/A
|
38.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
33.2KNew |
N/A
|
33.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
27KNew |
N/A
|
27K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.5KNew |
N/A
|
25.5K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
10.7KNew |
N/A
|
10.7K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
5KNew |
N/A
|
5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.01KNew |
N/A
|
2.01K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
147New |
N/A
|
147
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|