Tenor 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-81,000
Closed -$11K 732
2022
Q3
$11K Hold
81,000
﹤0.01% 583
2022
Q2
$33K Hold
81,000
﹤0.01% 541
2022
Q1
$71K Buy
+81,000
New +$65.3K ﹤0.01% 556

Other funds holding STRY.WS

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

Tenor 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 Q4 2022, closing a stake of 81,000 shares — an estimated $11K sold.

Tenor Capital Management first reported a position in STRY.WS in Q1 2022 and held it in 3 quarters. The position peaked at $71K in Q1 2022. 1 fund tracked by Wall St. Rank holds STRY.WS as of Q4 2022.

  • Tenor 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 Q4 2022 after selling out during the quarter.
  • Tenor Capital Management sold 81,000 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 $11K.
  • Tenor 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 3 quarters.
  • Tenor 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 $71K 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 Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.