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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,435,000
Closed -$108M – 213
2021
Q2 		$108M Sell
2,435,000
-9,647
-0.4% -$427K 5.2% 6
2021
Q1 		$99.3M Buy
2,444,647
+224,647
+10% +$9.13M 3.7% 4
2020
Q4 		$93.8M Buy
+2,220,000
New +$93.8M 3.34% 6