Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
820K+ 56.53% |
N/A
|
2.27M
$0
|
|
Feb 13, 2023
Q4 2022
|
Technology Crossover Management Viii, Ltd.
Menlo Park, CA |
BUY
|
- |
614KNew |
N/A
|
614K
$0
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
580KNew |
N/A
|
580K
$0
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
501KNew |
N/A
|
501K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
302K+ 106.45% |
N/A
|
586K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Feb 13, 2023
Q4 2022
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.2K+ 745.76% |
N/A
|
13.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
8.05K+ 17.53% |
N/A
|
54K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
841+ 1.32% |
N/A
|
64.5K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-107- 0.12% |
N/A
|
91.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.67K- 2.68% |
N/A
|
278K
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.4K- 24.73% |
N/A
|
31.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-300K- 60.0% |
N/A
|
200K
$0
|