Graham Capital Management, L.P. - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 238 filers reported holding ASANA INC in Q2 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Graham Capital Management, L.P. ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$1,206,555
+48.0%
65,896
+78.2%
0.03%
+16.7%
Q2 2023$815,061
-61.1%
36,981
-62.7%
0.02%
-62.5%
Q1 2023$2,097,406
+37.3%
99,262
-10.5%
0.06%
+39.1%
Q4 2022$1,527,809
-40.5%
110,952
-3.9%
0.05%
-54.9%
Q3 2022$2,567,000
+2.1%
115,491
-19.3%
0.10%0.0%
Q2 2022$2,514,000
+158.6%
143,035
+487.7%
0.10%
+200.0%
Q1 2022$972,00024,3380.03%
Other shareholders
ASANA INC shareholders Q2 2022
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders