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

Samson Rock 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	-1,618,315	Closed	-$71.7M	–	88
2021 Q2	$71.7M	Buy	1,618,315 +440,985	+37%	+$18.9M	14.12%	2
2021 Q1	$47.8M	Buy	1,177,330 +526,402	+81%	+$22M	11.96%	3
2020 Q4	$27.5M	Buy	+650,928	New	+$22M	16.16%	3

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

Samson Rock Capital's WORK Position: Q3 2021 in Review

Samson Rock Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 1,618,315 shares — an estimated $71.7M sold.

Samson Rock Capital first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $71.7M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Samson Rock Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Samson Rock Capital sold 1,618,315 Slack Technologies, Inc. shares in Q3 2021, an estimated $71.7M.
Samson Rock Capital first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Samson Rock Capital's Slack Technologies, Inc. position peaked at $71.7M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.