Finepoint Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-669,000
Closed -$87K 49
2022
Q3
$87K Hold
669,000
0.03% 23
2022
Q2
$276K Hold
669,000
0.1% 23
2022
Q1
$589K Buy
+669,000
New +$589K 0.2% 26