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

Segantii 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	-2,167,647	Closed	-$96M	–	660
2021 Q2	$96M	Buy	2,167,647 +861,897	+66%	+$36.9M	2.76%	8
2021 Q1	$53.1M	Buy	+1,305,750	New	+$54.6M	2.28%	8
2019 Q4	–	Sell	-45,000	Closed	-$1M	–	114
2019 Q3	$1.07M	Buy	+45,000	New	+$1.36M	0.15%	66

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

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

Segantii Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,167,647 shares — an estimated $96M sold.

Segantii Capital Management first reported a position in WORK in Q3 2019 and held it in 3 quarters. The position peaked at $96M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Segantii Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 2,167,647 Slack Technologies, Inc. shares in Q3 2021, an estimated $96M.
Segantii Capital Management first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 3 quarters.
Segantii Capital Management's Slack Technologies, Inc. position peaked at $96M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.