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

Vivaldi 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	-14,474	Closed	-$641K	–	393
2021 Q2	$641K	Buy	14,474 +1,849	+15%	+$79.1K	0.13%	119
2021 Q1	$513K	Buy	12,625 +7,642	+153%	+$320K	0.1%	140
2020 Q4	$210K	Buy	+4,983	New	+$168K	0.04%	240

Other funds holding WORK

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 14,474 shares — an estimated $641K sold.

Vivaldi Capital Management first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $641K in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Vivaldi Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 14,474 Slack Technologies, Inc. shares in Q3 2021, an estimated $641K.
Vivaldi Capital Management first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Vivaldi Capital Management's Slack Technologies, Inc. position peaked at $641K in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.