Whetstone Capital Advisors’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Hold	381,716	–	–	0.85%	23
2025 Q4	$5.23M	Hold	381,716	–	–	1.63%	16
2025 Q3	$5.1M	Hold	381,716	–	–	1.41%	18
2025 Q2	$5.15M	Hold	381,716	–	–	1.46%	19
2025 Q1	$5.56M	Hold	381,716	–	–	2.46%	13
2024 Q4	$7.74M	Hold	381,716	–	–	2.49%	14
2024 Q3	$4.42M	Sell	381,716 -2,284	-0.6%	-$30.1K	2.13%	19
2024 Q2	$5.37M	Hold	384,000	–	–	2.49%	14
2024 Q1	$5.95M	Hold	384,000	–	–	2.6%	14
2023 Q4	$7.3M	Buy	384,000 +7,600	+2%	+$148K	3.67%	10
2023 Q3	$6.89M	Buy	376,400 +132,400	+54%	+$2.77M	3.81%	11
2023 Q2	$5.38M	Sell	244,000 -150,000	-38%	-$3.01M	3%	11
2023 Q1	$8.32M	Buy	394,000 +9,600	+2%	+$159K	5.37%	7
2022 Q4	$5.29M	Buy	+384,400	New	+$6.97M	4.59%	9
2022 Q3	–	Sell	-384,432	Closed	-$6.76M	–	25
2022 Q2	$6.76M	Hold	384,432	–	–	3.96%	12
2022 Q1	$15.4M	Hold	384,432	–	–	5.19%	8
2021 Q4	$28.7M	Hold	384,432	–	–	5.87%	7
2021 Q3	$39.9M	Hold	384,432	–	–	6.98%	3
2021 Q2	$23.8M	Buy	+384,432	New	+$14.8M	4.43%	9