Optimus Prime Fund Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$826K	–	29
2022 Q4	$826K	Hold	60,000	–	–	0.1%	36
2022 Q3	$1.33M	Hold	60,000	–	–	0.17%	40
2022 Q2	$1.06M	Buy	+60,000	New	+$1.06M	0.11%	45