Rockefeller 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

Rockefeller Capital 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
2023 Q1	–	Sell	-1,000	Closed	–	–	4228
2022 Q4	$0	Hold	1,000	–	–	﹤0.01%	4379
2022 Q3	$0	Hold	1,000	–	–	﹤0.01%	4568
2022 Q2	$0	Hold	1,000	–	–	﹤0.01%	4525
2022 Q1	$0	Buy	+1,000	New	+$806	﹤0.01%	4162

Rockefeller Capital Management's STRY.WS Position: Q1 2023 in Review

Rockefeller 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 Q1 2023, closing a stake of 1,000 shares.

Rockefeller Capital Management first reported a position in STRY.WS in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q4 2022. 0 funds tracked by Wall St. Rank hold STRY.WS as of Q1 2023.

Rockefeller 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 Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,000 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 Q1 2023.
Rockefeller 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 4 quarters.
Rockefeller 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 $0 in Q4 2022.
0 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 Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.