CU
WORK

CQS (US)’s Slack Technologies, Inc. WORK Stock Holding History

CQS (US)’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
-795,150
Closed -$35.2M – 129
2021
Q2 		$35.2M Buy
795,150
+217,863
+38% +$9.65M 1.96% 14
2021
Q1 		$23.5M Buy
577,287
+446,853
+343% +$18.2M 1.46% 20
2020
Q4 		$5.51M Buy
+130,434
New +$5.51M 0.34% 73