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

Bienville 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	-13,546	Closed	-$600K	–	137
2021 Q2	$600K	Sell	13,546 -5,262	-28%	-$225K	0.05%	88
2021 Q1	$764K	Hold	18,808	–	–	0.1%	75
2020 Q4	$794K	Sell	18,808 -20,456	-52%	-$691K	0.08%	57
2020 Q3	$1.05M	Sell	39,264 -234,954	-86%	-$6.91M	0.12%	60
2020 Q2	$8.53M	Sell	274,218 -120,355	-31%	-$3.62M	0.79%	17
2020 Q1	$10.6M	Buy	+394,573	New	+$9.52M	2.18%	10

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

Bienville Capital Management's WORK Position: Q3 2021 in Review

Bienville Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 13,546 shares — an estimated $600K sold.

Bienville Capital Management first reported a position in WORK in Q1 2020 and held it in 6 quarters. The position peaked at $10.6M in Q1 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Bienville Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Bienville Capital Management sold 13,546 Slack Technologies, Inc. shares in Q3 2021, an estimated $600K.
Bienville Capital Management first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 6 quarters.
Bienville Capital Management's Slack Technologies, Inc. position peaked at $10.6M in Q1 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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