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

Crake Asset 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	-550,000	Closed	-$92K	–	25
2020 Q2	$92K	Buy	+550,000	New	+$154K	0.01%	22

Crake Asset Management's TMUSR Position: Q3 2020 in Review

Crake Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 550,000 shares — an estimated $92K sold.

Crake Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $92K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Crake Asset 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.
Crake Asset Management sold 550,000 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $92K.
Crake Asset 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.
Crake Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $92K 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 Crake Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.