CSS LLC’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-30,005
Closed -$3K 1010
2022
Q3
$3K Sell
30,005
-6,370
-18% -$637 ﹤0.01% 731
2022
Q2
$12K Sell
36,375
-94,843
-72% -$31.3K ﹤0.01% 778
2022
Q1
$93K Buy
+131,218
New +$93K ﹤0.01% 734