Purchases and Sales Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
284KNew |
N/A
|
284K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
267K+ 22.57% |
N/A
|
1.45M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
49.6K+ 351.51% |
N/A
|
63.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
45.9KNew |
N/A
|
45.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
42.1KNew |
N/A
|
42.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
899+ 121.49% |
N/A
|
1.64K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
825+ 21.41% |
N/A
|
4.68K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
100+ 0.11% |
N/A
|
91.6K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-2K- 0.69% |
N/A
|
286K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-55.6K- 3.47% |
N/A
|
1.55M
$0
|