Berry Street Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

Berry Street Capital Management’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	-1,250,000	Closed	-$55.4M	–	138
2021 Q2	$55.4M	Buy	1,250,000 +575,000	+85%	+$24.6M	4.88%	6
2021 Q1	$27.4M	Buy	675,000 +175,000	+35%	+$7.32M	3.01%	11
2020 Q4	$21.1M	Buy	+500,000	New	+$16.9M	2.71%	9

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Berry Street Capital Management's WORK Position: Q3 2021 in Review

Berry Street Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 1,250,000 shares — an estimated $55.4M sold.

Berry Street Capital Management first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $55.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Berry Street Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Berry Street Capital Management sold 1,250,000 Slack Technologies, Inc. shares in Q3 2021, an estimated $55.4M.
Berry Street Capital Management first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Berry Street Capital Management's Slack Technologies, Inc. position peaked at $55.4M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Berry Street Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.