Hedge Fund - Melqart Asset Management
Slack Technologies Inc. (WORK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $44.49 |
| 2 | 2021 - Q2 (2021-06-30) | $170,620,000 | 7.66% | 3,851,461 | $42.80 |
| 3 | 2021 - Q1 (2021-03-31) | $118,412,000 | 5.36% | 2,914,405 | $41.83 |
| 4 | 2020 - Q4 (2020-12-31) | $76,592,000 | 5.77% | 1,813,250 | $33.79 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.42 |
| 6 | 2020 - Q2 (2020-06-30) | $2,021,000 | 0.25% | 65,000 | $30.06 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $30.30 |
| 8 | 2019 - Q2 (2019-06-30) | $22,549,000 | 1.55% | 601,300 | $36.82 |
The displayed share prices are average quarterly stock market prices.