ICM
STRY.WS

Ionic 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

Ionic Capital Management’s Portfolio STRY.WS Stock Details STRY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,235,381
Closed -$161K – 432
2022
Q3 		$161K Buy
1,235,381
+22,720
+2% +$2.96K 0.02% 202
2022
Q2 		$500K Buy
+1,212,661
New +$500K 0.06% 150