Highbridge 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$20K 610
2022
Q4
Hold
0
-$156K 433
2022
Q3
Hold
0
-$813K 437
2022
Q2
Hold
0
-$551K 352
2022
Q1
Hold
0
410