Q Global Advisors’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
Q2
Sell
-130,305
Closed -$115K 328
2022
Q1
$115K Buy
+130,305
New +$105K 0.07% 20

Other funds holding STRY.WS

Q Global Advisors's STRY.WS Position: Q2 2022 in Review

Q Global Advisors 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 Q2 2022, closing a stake of 130,305 shares — an estimated $115K sold.

Q Global Advisors first reported a position in STRY.WS in Q1 2022 and held it in 1 quarter. The position peaked at $115K in Q1 2022. 26 funds tracked by Wall St. Rank hold STRY.WS as of Q2 2022.

  • Q Global Advisors 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 Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 130,305 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 Q2 2022, an estimated $115K.
  • Q Global Advisors 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 1 quarter.
  • Q Global Advisors'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 $115K in Q1 2022.
  • 26 funds 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 Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.