SC
WORK

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

Sculptor 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
-4,896,249
Closed -$217M – 1184
2021
Q2 		$217M Sell
4,896,249
-5,068,868
-51% -$217M 1.88% 14
2021
Q1 		$405M Buy
9,965,117
+7,590,442
+320% +$318M 3.59% 4
2020
Q4 		$100M Buy
+2,374,675
New +$80.2M 0.91% 33
2020
Q2 		– Sell
-389,400
Closed -$10.5M – 338
2020
Q1 		$10.5M Hold
389,400
– – 0.2% 74
2019
Q4 		$8.75M Buy
+389,400
New +$8.67M 0.12% 94
2019
Q3 		– Sell
-2,211,203
Closed -$82.9M – 347
2019
Q2 		$82.9M Buy
+2,211,203
New +$81.4M 0.93% 42

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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