Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
472K+ 49.46% |
N/A
|
1.42M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
406K+ 704.64% |
N/A
|
464K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
348KNew |
N/A
|
348K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
118KNew |
N/A
|
118K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wildcat Capital Management, LLC
|
BUY
|
- |
99.6KNew |
N/A
|
99.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Capital Management LLC
Seattle, WA |
BUY
|
- |
34.7K+ 1.61% |
N/A
|
2.2M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
8K+ 24.08% |
N/A
|
41.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.8K+ 89.47% |
N/A
|
3.81K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
22New |
N/A
|
22
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-815- 0.45% |
N/A
|
181K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-900- 1.07% |
N/A
|
83.1K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.22K- 1.31% |
N/A
|
91.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-4.37K- 11.39% |
N/A
|
34K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5KClosed |
N/A
|
0
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.2K- 24.76% |
N/A
|
76.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-29.3K- 29.33% |
N/A
|
70.7K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-56.2KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-199KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-510KClosed |
N/A
|
0
$0
|