Boothbay Fund Management, LLC Asana, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $765,156 - $1.31 Million	45,545 New	45,545 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $1.14 Million - $2.53 Million	-17,736 Reduced 65.78%	9,225 $688,000
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $80,035 - $162,446	1,305 Added 5.09%	26,961 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $722,216 - $1.63 Million	25,656 New	25,656 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$21.31 - $31.12 $447,510 - $653,520	-21,000 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $604,800 - $604,800	21,000 New	21,000 $605,000

244

58.1M

1.86M

1.7M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.76B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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