Parallax Volatility Advisers
WORK

Parallax Volatility Advisers’s Slack Technologies, Inc. WORK Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-833
Closed -$34K – 1861
2021
Q1 		$34K Sell
833
-812
-49% -$34K ﹤0.01% 1195
2020
Q4 		$69K Sell
1,645
-342,726
-100% -$11.6M ﹤0.01% 2012
2020
Q3 		$9.25M Buy
344,371
+341,386
+11,437% +$10M 0.01% 1035
2020
Q2 		$93K Buy
2,985
+1,241
+71% +$37.3K ﹤0.01% 2404
2020
Q1 		$47K Sell
1,744
-1,940
-53% -$46.8K ﹤0.01% 2265
2019
Q4 		$83K Buy
+3,684
New +$82K ﹤0.01% 2164

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return