CCM
TMUSR

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

CAAS Capital 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
-3,636,125
Closed -$611K – 664
2020
Q2 		$611K Buy
+3,636,125
New +$1.02M 0.02% 297

CAAS Capital Management's TMUSR Position: Q3 2020 in Review

CAAS Capital Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 3,636,125 shares — an estimated $611K sold.

CAAS Capital Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $611K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • CAAS Capital 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.
  • CAAS Capital Management sold 3,636,125 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $611K.
  • CAAS Capital 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.
  • CAAS Capital Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $611K 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 CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.