Moore 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
Q4
Sell
-80,000
Closed -$10K 728
2022
Q3
$10K Hold
80,000
﹤0.01% 576
2022
Q2
$33K Hold
80,000
﹤0.01% 520
2022
Q1
$70K Buy
+80,000
New +$64.5K ﹤0.01% 573

Other funds holding STRY.WS

Moore Capital Management's STRY.WS Position: Q4 2022 in Review

Moore 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 Q4 2022, closing a stake of 80,000 shares — an estimated $10K sold.

Moore Capital Management first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $70K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

  • Moore 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 Q4 2022 after selling out during the quarter.
  • Moore Capital Management sold 80,000 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 Q4 2022, an estimated $10K.
  • Moore 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 3 quarters.
  • Moore 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 $70K in Q1 2022.
  • 1 fund 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 Q4 2022.

Based on Moore Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.