UBS O'Connor’s Slack Technologies, Inc. WORK Stock Holding History

UBS O'Connor’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	-11,073,242	Closed	-$491M	–	1067
2021 Q2	$491M	Buy	11,073,242 +642,990	+6%	+$27.5M	4.38%	7
2021 Q1	$424M	Buy	10,430,252 +4,498,294	+76%	+$188M	6.11%	3
2020 Q4	$251M	Buy	+5,931,958	New	+$200M	5.12%	3
2020 Q1	–	Sell	-350,000	Closed	-$7.87M	–	424
2019 Q4	$7.87M	Buy	+350,000	New	+$7.79M	0.22%	92

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

UBS O'Connor's WORK Position: Q3 2021 in Review

UBS O'Connor sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 11,073,242 shares — an estimated $491M sold.

UBS O'Connor first reported a position in WORK in Q4 2019 and held it in 4 quarters. The position peaked at $491M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

UBS O'Connor reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 11,073,242 Slack Technologies, Inc. shares in Q3 2021, an estimated $491M.
UBS O'Connor first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 4 quarters.
UBS O'Connor's Slack Technologies, Inc. position peaked at $491M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.