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Aquatic Capital Management’s Asana ASAN Stock Holding History

Aquatic Capital Management’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-142,516
Closed -$2.89M – 1255
2024
Q4 		$2.89M Buy
142,516
+99,816
+234% +$1.58M 0.08% 307
2024
Q3 		$495K Sell
42,700
-37,800
-47% -$499K 0.01% 650
2024
Q2 		$1.13M Buy
+80,500
New +$1.15M 0.04% 379
2023
Q2 		– Sell
-35,000
Closed -$740K – 1320
2023
Q1 		$740K Sell
35,000
-47,200
-57% -$782K 0.05% 329
2022
Q4 		$1.14M Buy
+82,200
New +$1.49M 0.08% 289

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