CCA
STRY.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$96K ﹤0.01% 477