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

Kellner 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	-479,090	Closed	-$21.2M	–	34
2021 Q2	$21.2M	Buy	479,090 +115,790	+32%	+$4.96M	6.51%	5
2021 Q1	$14.8M	Buy	363,300 +186,600	+106%	+$7.81M	5.36%	7
2020 Q4	$7.46M	Buy	+176,700	New	+$5.97M	3.94%	11

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

Kellner Capital's WORK Position: Q3 2021 in Review

Kellner Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 479,090 shares — an estimated $21.2M sold.

Kellner Capital first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $21.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Kellner Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Kellner Capital sold 479,090 Slack Technologies, Inc. shares in Q3 2021, an estimated $21.2M.
Kellner Capital first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Kellner Capital's Slack Technologies, Inc. position peaked at $21.2M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.