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
STRY.WS was delisted on the 14th of December, 2022.
25 hedge funds and large institutions have $3.13M invested 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 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,061% more call options, than puts
Call options by funds: $209K | Put options by funds: $18K
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $9.61M → $3.13M (-$6.48M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$5.7K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$375 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$30.4K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$26.3K |
| 3 |
AGM
Alpine Global Management
New York
|
-$23.6K |
| 4 |
HF
HRT Financial
New York
|
-$11K |
| 5 |
CC
Centiva Capital
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$2K | -6,000 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | +$375 | +1,496 | New |
|
STRY.WS Hedge Fund Activity: Q3 2022 in Review
25 of the 5,806 institutional investors tracked by Wall St. Rank 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 (STRY.WS) for Q3 2022, worth a combined $3.13M — down 67% from $9.61M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRY.WS and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, adding an estimated $5.7K. The largest seller was Walleye Capital, cutting an estimated $30.4K.
- 25 institutional investors 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 (STRY.WS) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $3.13M 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 stock for Q3 2022, down 67% quarter-over-quarter.
- 2 funds opened new 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 positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest 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 buyer in Q3 2022 was Ionic Capital Management, an estimated $5.7K added.
- The largest 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 seller in Q3 2022 was Walleye Capital, an estimated $30.4K sold.
Based on aggregated 13F filings for Q3 2022.