SAM
WORK

Silphium Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Silphium Asset 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
-405,000
Closed -$17.9M – 130
2021
Q2 		$17.9M Buy
405,000
+45,000
+13% +$1.93M 7.08% 2
2021
Q1 		$14.6M Buy
360,000
+180,000
+100% +$7.53M 6.91% 2
2020
Q4 		$7.6M Buy
+180,000
New +$6.08M 7.66% 5
2019
Q4 		– Sell
-27,500
Closed -$653K – 89
2019
Q3 		$653K Buy
+27,500
New +$833K 0.25% 65

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