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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-795,150	Closed	-$35.2M	–	129
2021 Q2	$35.2M	Buy	795,150 +217,863	+38%	+$9.32M	1.96%	16
2021 Q1	$23.5M	Buy	577,287 +446,853	+343%	+$18.7M	1.46%	21
2020 Q4	$5.51M	Buy	+130,434	New	+$4.41M	0.34%	76

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

CQS (US)'s WORK Position: Q3 2021 in Review

CQS (US) sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 795,150 shares — an estimated $35.2M sold.

CQS (US) first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $35.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

CQS (US) reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
CQS (US) sold 795,150 Slack Technologies, Inc. shares in Q3 2021, an estimated $35.2M.
CQS (US) first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
CQS (US)'s Slack Technologies, Inc. position peaked at $35.2M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.