CENTERSTAR ASSET MANAGEMENT, LLC – Asana, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$425,000
portfolio value
Asana, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 17K shares | 425K | $22.23 | 17K |
| Q3 2022 | share | Increase | 0.00% | 17K shares | 378K | $22.23 | 17K |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -190M | $17.58 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -7.6K shares | -456M | $17.58 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -6.3K shares | -263M | $17.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 6.3K shares | 263K | $39.97 | 6.3K |
| Q1 2022 | call | Increase | 0.00% | 7.6K shares | 456K | $39.97 | 7.6K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 190K | $39.97 | 4K |
| Q4 2021 | put | Decrease | -100.00% | -10.5K shares | -1.00T | $76.57 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -8.5K shares | -832B | $76.57 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -2.78K shares | -287B | $76.57 | 0 |
| Q3 2021 | put | Increase | 0.00% | 10.5K shares | 1.00M | $103.84 | 10.5K |
| Q3 2021 | call | Increase | 0.00% | 8.5K shares | 832K | $103.84 | 8.5K |
| Q3 2021 | share | Increase | 0.00% | 2.78K shares | 287K | $103.84 | 2.78K |