Boothbay Fund Management’s Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock STRY.WS Stock Holding History

Boothbay Fund Management’s Portfolio STRY.WS Stock Details STRY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,200	Closed	-$26K	–	2709
2022 Q3	$26K	Hold	17,200	–	–	﹤0.01%	2153
2022 Q2	$71K	Sell	17,200 -39,890	-70%	-$45.8K	﹤0.01%	2043
2022 Q1	$472K	Buy	+57,090	New	+$46K	0.01%	1332

Other funds holding STRY.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Boothbay Fund Management's STRY.WS Position: Q4 2022 in Review

Boothbay Fund Management sold out of Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock (STRY.WS) in Q4 2022, closing a stake of 17,200 shares — an estimated $26K sold.

Boothbay Fund Management first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $472K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

Boothbay Fund Management reported no remaining Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,200 Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock shares in Q4 2022, an estimated $26K.
Boothbay Fund Management first reported a position in Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock position peaked at $472K in Q1 2022.
1 fund tracked by Wall St. Rank held Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.