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

Pentwater Capital 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	-19,442,500	Closed	-$861M	–	356
2021 Q2	$861M	Buy	19,442,500 +3,900	+0%	+$167K	7.11%	4
2021 Q1	$790M	Buy	19,438,600 +1,332,600	+7%	+$55.7M	7.54%	2
2020 Q4	$765M	Buy	+18,106,000	New	+$612M	9.24%	3
2020 Q1	–	Sell	-35,000	Closed	-$787K	–	173
2019 Q4	$787K	Buy	35,000 +5,000	+17%	+$111K	0.01%	111
2019 Q3	$712K	Buy	+30,000	New	+$909K	0.01%	119

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

Pentwater Capital Management's WORK Position: Q3 2021 in Review

Pentwater Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 19,442,500 shares — an estimated $861M sold.

Pentwater Capital Management first reported a position in WORK in Q3 2019 and held it in 5 quarters. The position peaked at $861M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Pentwater Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 19,442,500 Slack Technologies, Inc. shares in Q3 2021, an estimated $861M.
Pentwater Capital Management first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 5 quarters.
Pentwater Capital Management's Slack Technologies, Inc. position peaked at $861M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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