AW
TMUSR

Alpha Windward’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Alpha Windward’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,014
Closed – – 440
2020
Q2 		$0 Buy
+1,014
New +$285 ﹤0.01% 527

Alpha Windward's TMUSR Position: Q3 2020 in Review

Alpha Windward sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,014 shares.

Alpha Windward first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Alpha Windward reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 1,014 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020.
  • Alpha Windward first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Alpha Windward's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $0 in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.