Boothbay Fund Management
WORK

Boothbay Fund Management’s Slack Technologies, Inc. WORK Stock Holding History

Boothbay Fund 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
-145,053
Closed -$6.43M – 2420
2021
Q2 		$6.43M Buy
+145,053
New +$6.21M 0.21% 105
2020
Q3 		– Sell
-21,395
Closed -$665K – 1331
2020
Q2 		$665K Buy
+21,395
New +$643K 0.05% 499

Other funds holding WORK

Coldstream Capital Management
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Boothbay Fund Management's WORK Position: Q3 2021 in Review

Boothbay Fund Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 145,053 shares — an estimated $6.43M sold.

Boothbay Fund Management first reported a position in WORK in Q2 2020 and held it in 2 quarters. The position peaked at $6.43M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Boothbay Fund Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 145,053 Slack Technologies, Inc. shares in Q3 2021, an estimated $6.43M.
  • Boothbay Fund Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Slack Technologies, Inc. position peaked at $6.43M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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