Dark Forest Capital Management LP Asana, Inc. Transaction History

Dark Forest Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $536,572 - $768,646	31,489 Added 132.93%	55,177 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $370,006 - $592,910	23,688 New	23,688 $522,000
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $101,388 - $173,264	6,035 New	6,035 $134,000
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $10,279 - $25,790	-617 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $101,749 - $228,913	-3,088 Reduced 83.35%	617 $24,000
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $123,007 - $273,374	1,916 Added 107.1%	3,705 $276,000
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $102,605 - $208,255	1,673 Added 1442.24%	1,789 $186,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $3,265 - $7,386	116 New	116 $7,000

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.59B
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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