QOP
WORK

Quinn Opportunity Partners’s Slack Technologies, Inc. WORK Stock Holding History

Quinn Opportunity Partners’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,060,424
Closed -$47M – 259
2021
Q2 		$47M Sell
1,060,424
-81,676
-7% -$3.62M 2.93% 7
2021
Q1 		$46.4M Buy
1,142,100
+67,100
+6% +$2.73M 2.94% 6
2020
Q4 		$45.4M Buy
+1,075,000
New +$45.4M 3.86% 5