Number of Shares
300,000.00
Current Holdings Value*
$4.37 Mil
% of Portfolio
2.09%
Total Estimate Gain
$-1.10 Mil
% of Total Estimate Gain
-2.54%

WESTERLY CAPITAL MANAGEMENT, LLC's Asana Inc Holding Summary

As of 2025-03-31, WESTERLY CAPITAL MANAGEMENT, LLC held 300,000.00 shares of Asana Inc(ASAN), totaling $4.37 Mil. This investment constitutes 2.09% of their stock portfolio, and WESTERLY CAPITAL MANAGEMENT, LLC now holds 0.13% of the outstanding Asana Inc(ASAN) stock.

The initial trade took place in 2021Q4. And since then WESTERLY CAPITAL MANAGEMENT, LLC has made 8 purchases of ASAN, at an average price of $18.39, for a total of 2.35 Mil shares. In addition, there have been 5 sales at an average price of $18.35 for 2.05 Mil shares. Based on historical transaction data and ASAN's current price of $15.01, WESTERLY CAPITAL MANAGEMENT, LLC's estimated gain on his ASAN holdings is $-1.10 Mil, reflecting a -2.54% gain to date.

WESTERLY CAPITAL MANAGEMENT, LLC ASAN ($15.01) Holding Chart

WESTERLY CAPITAL MANAGEMENT, LLC ASAN ($15.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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