Owl Creek Asset 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-84,401
Closed -$11K 343
2022
Q3
$11K Hold
84,401
﹤0.01% 246
2022
Q2
$35K Sell
84,401
-524,911
-86% -$218K ﹤0.01% 241
2022
Q1
$536K Buy
+609,312
New +$536K 0.02% 154