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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-261,771
Closed -$44K 55
2020
Q2
$44K Buy
+261,771
New +$73.5K ﹤0.01% 21

Ursa Fund Management's TMUSR Position: Q3 2020 in Review

Ursa Fund Management sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 261,771 shares — an estimated $44K sold.

Ursa Fund Management first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Ursa Fund 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.
  • Ursa Fund Management sold 261,771 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $44K.
  • Ursa Fund 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.
  • Ursa Fund Management's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $44K 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 Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.