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

Owl Creek Asset Management’s Portfolio STRY.WS Stock Details STRY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,401	Closed	-$11K	–	345
2022 Q3	$11K	Hold	84,401	–	–	﹤0.01%	254
2022 Q2	$35K	Sell	84,401 -524,911	-86%	-$603K	﹤0.01%	247
2022 Q1	$536K	Buy	+609,312	New	+$491K	0.02%	159

Other funds holding STRY.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Owl Creek Asset Management's STRY.WS Position: Q4 2022 in Review

Owl Creek Asset 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 84,401 shares — an estimated $11K sold.

Owl Creek Asset Management first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $536K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

Owl Creek Asset 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.
Owl Creek Asset Management sold 84,401 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 $11K.
Owl Creek Asset 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.
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 position peaked at $536K 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.