HCM
TMUSR

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

Highbridge 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
-7,723,749
Closed -$1.3M – 109
2020
Q2 		$1.3M Buy
+7,723,749
New +$2.17M 0.11% 65

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

Highbridge Capital Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 7,723,749 shares — an estimated $1.3M sold.

Highbridge Capital Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $1.3M in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Highbridge 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.
  • Highbridge Capital Management sold 7,723,749 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $1.3M.
  • Highbridge 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.
  • Highbridge Capital Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $1.3M 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 Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.