K2 Principal Fund’s Slack Technologies, Inc. WORK Stock Holding History

K2 Principal Fund’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	-120,183	Closed	-$5.32M	–	533
2021 Q2	$5.32M	Buy	120,183 +1,496	+1%	+$64K	0.44%	80
2021 Q1	$4.82M	Buy	118,687 +52,687	+80%	+$2.2M	0.38%	63
2020 Q4	$2.79M	Buy	+66,000	New	+$2.23M	0.24%	110

Other funds holding WORK

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

K2 Principal Fund's WORK Position: Q3 2021 in Review

K2 Principal Fund sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 120,183 shares — an estimated $5.32M sold.

K2 Principal Fund first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $5.32M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

K2 Principal Fund reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 120,183 Slack Technologies, Inc. shares in Q3 2021, an estimated $5.32M.
K2 Principal Fund first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
K2 Principal Fund's Slack Technologies, Inc. position peaked at $5.32M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.