QOP
TMUSR

Quinn Opportunity Partners’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Quinn Opportunity Partners’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
-491,755
Closed -$83K – 231
2020
Q2 		$83K Buy
+491,755
New +$138K 0.01% 174

Quinn Opportunity Partners's TMUSR Position: Q3 2020 in Review

Quinn Opportunity Partners sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 491,755 shares — an estimated $83K sold.

Quinn Opportunity Partners first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $83K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Quinn Opportunity Partners reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Quinn Opportunity Partners sold 491,755 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $83K.
  • Quinn Opportunity Partners first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Quinn Opportunity Partners's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $83K 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 Quinn Opportunity Partners's 13F filing for Q3 2020, filed 16 Nov 2020.