Melqart Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Melqart Asset Management’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	-3,851,461	Closed	-$171M	–	118
2021 Q2	$171M	Buy	3,851,461 +937,056	+32%	+$40.1M	7.66%	2
2021 Q1	$118M	Buy	2,914,405 +1,101,155	+61%	+$46.1M	5.36%	3
2020 Q4	$76.6M	Buy	+1,813,250	New	+$61.3M	5.77%	3
2020 Q3	–	Sell	-65,000	Closed	-$2.02M	–	69
2020 Q2	$2.02M	Buy	+65,000	New	+$1.95M	0.25%	44
2019 Q3	–	Sell	-601,300	Closed	-$22.5M	–	33
2019 Q2	$22.5M	Buy	+601,300	New	+$22.1M	1.55%	27

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Melqart Asset Management's WORK Position: Q3 2021 in Review

Melqart Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 3,851,461 shares — an estimated $171M sold.

Melqart Asset Management first reported a position in WORK in Q2 2019 and held it in 5 quarters. The position peaked at $171M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Melqart Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Melqart Asset Management sold 3,851,461 Slack Technologies, Inc. shares in Q3 2021, an estimated $171M.
Melqart Asset Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 5 quarters.
Melqart Asset Management's Slack Technologies, Inc. position peaked at $171M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Melqart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.