Dupont Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-33,333
Closed -$29K 1878
2022
Q1
$29K Buy
+33,333
New +$26.9K ﹤0.01% 1385

Other funds holding STRY.WS

Dupont Capital Management's STRY.WS Position: Q2 2022 in Review

Dupont Capital 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 Q2 2022, closing a stake of 33,333 shares — an estimated $29K sold.

Dupont Capital Management first reported a position in STRY.WS in Q1 2022 and held it in 1 quarter. The position peaked at $29K in Q1 2022. 26 funds tracked by Wall St. Rank hold STRY.WS as of Q2 2022.

  • Dupont Capital 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 Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 33,333 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 Q2 2022, an estimated $29K.
  • Dupont Capital 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 1 quarter.
  • Dupont Capital 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 $29K in Q1 2022.
  • 26 funds 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 Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.