Sculptor Capital’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

Sculptor Capital’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	-125,000	Closed	-$17K	–	1107
2022 Q3	$17K	Hold	125,000	–	–	﹤0.01%	908
2022 Q2	$53K	Sell	125,000 -73,300	-37%	-$84.2K	﹤0.01%	886
2022 Q1	$171K	Buy	+198,300	New	+$160K	﹤0.01%	866

Other funds holding STRY.WS

HCM

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

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

Sculptor Capital 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 125,000 shares — an estimated $17K sold.

Sculptor Capital first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $171K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 125,000 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 $17K.
Sculptor Capital 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.
Sculptor Capital'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 $171K 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.