CC
WORK

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

Carlson 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
-2,435,000
Closed -$108M – 223
2021
Q2 		$108M Sell
2,435,000
-9,647
-0.4% -$413K 5.21% 6
2021
Q1 		$99.3M Buy
2,444,647
+224,647
+10% +$9.4M 3.7% 4
2020
Q4 		$93.8M Buy
+2,220,000
New +$75M 3.35% 6

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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