LMR Partners’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
-1,590,342
Closed -$2.37M 1491
2022
Q3
$2.37M Hold
1,590,342
0.04% 470
2022
Q2
$6.55M Buy
+1,590,342
New +$6.55M 0.11% 222