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

Owl Creek 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	-914,645	Closed	-$154K	–	139
2020 Q2	$154K	Buy	+914,645	New	+$257K	0.01%	85

Owl Creek Asset Management's TMUSR Position: Q3 2020 in Review

Owl Creek Asset Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 914,645 shares — an estimated $154K sold.

Owl Creek Asset Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $154K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

Owl Creek 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.
Owl Creek Asset Management sold 914,645 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $154K.
Owl Creek 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.
Owl Creek Asset Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $154K 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 Owl Creek Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.