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

Cowen and Company’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	-1,250,000	Closed	-$210K	–	616
2020 Q2	$210K	Buy	+1,250,000	New	+$351K	0.03%	202

Cowen and Company's TMUSR Position: Q3 2020 in Review

Cowen and Company sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 1,250,000 shares — an estimated $210K sold.

Cowen and Company first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $210K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Cowen and Company reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 1,250,000 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $210K.
Cowen and Company first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
Cowen and Company's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $210K 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 Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.