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

Boothbay Fund Management’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	-667,923	Closed	-$112K	–	1371
2020 Q2	$112K	Buy	+667,923	New	+$188K	0.01%	871

Boothbay Fund Management's TMUSR Position: Q3 2020 in Review

Boothbay Fund Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 667,923 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $112K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Boothbay Fund Management reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 667,923 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $112K.
Boothbay Fund Management first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Boothbay Fund Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $112K 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 Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.