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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-125,000
Closed -$17K 999
2022
Q3
$17K Hold
125,000
﹤0.01% 812
2022
Q2
$53K Sell
125,000
-73,300
-37% -$31.1K ﹤0.01% 776
2022
Q1
$171K Buy
+198,300
New +$171K ﹤0.01% 753