UOC
TMUSR

UBS O'Connor’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

UBS O'Connor’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
-97,500
Closed -$16K – 452
2020
Q2 		$16K Buy
+97,500
New +$27.4K ﹤0.01% 388

UBS O'Connor's TMUSR Position: Q3 2020 in Review

UBS O'Connor sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 97,500 shares — an estimated $16K sold.

UBS O'Connor first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • UBS O'Connor reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 97,500 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $16K.
  • UBS O'Connor first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • UBS O'Connor's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $16K 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 UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.