Bardin Hill Management Partners’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bardin Hill Management Partners’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	-41,061	Closed	-$8K	–	42
2020 Q2	$8K	Buy	+41,061	New	+$11.5K	﹤0.01%	27

Bardin Hill Management Partners's TMUSR Position: Q3 2020 in Review

Bardin Hill Management Partners sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 41,061 shares — an estimated $8K sold.

Bardin Hill Management Partners first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Bardin Hill Management Partners reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Bardin Hill Management Partners sold 41,061 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $8K.
Bardin Hill Management Partners first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Bardin Hill Management Partners's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $8K 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 Bardin Hill Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.