Athanor Capital’s Slack Technologies, Inc. WORK Stock Holding History

Athanor Capital’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,103,492	Closed	-$93.2M	–	441
2021 Q2	$93.2M	Buy	2,103,492 +103,669	+5%	+$4.44M	3.34%	4
2021 Q1	$81.3M	Buy	1,999,823 +823,731	+70%	+$34.5M	1.88%	9
2020 Q4	$49.7M	Buy	+1,176,092	New	+$39.7M	1.13%	13
2020 Q3	–	Sell	-43,899	Closed	-$1.36M	–	716
2020 Q2	$1.36M	Buy	+43,899	New	+$1.32M	0.07%	148
2019 Q4	–	Sell	-19,500	Closed	-$463K	–	406
2019 Q3	$463K	Sell	19,500 -15,500	-44%	-$470K	0.03%	163
2019 Q2	$1.31M	Buy	+35,000	New	+$1.29M	0.17%	71

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Athanor Capital's WORK Position: Q3 2021 in Review

Athanor Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,103,492 shares — an estimated $93.2M sold.

Athanor Capital first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $93.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Athanor Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 2,103,492 Slack Technologies, Inc. shares in Q3 2021, an estimated $93.2M.
Athanor Capital first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Athanor Capital's Slack Technologies, Inc. position peaked at $93.2M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.