Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-111,505	Closed	-$15K	–	701
2022 Q3	$15K	Hold	111,505	–	–	﹤0.01%	516
2022 Q2	$47K	Hold	111,505	–	–	﹤0.01%	454
2022 Q1	$96K	Buy	+111,505	New	+$89.9K	﹤0.01%	477

Other funds holding STRY.WS

HCM

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

Castle Creek Arbitrage's STRY.WS Position: Q4 2022 in Review

Castle Creek Arbitrage 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 111,505 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $96K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 111,505 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 $15K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage'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 $96K 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.