Position
Quantbot Technologies LP in Asana, Inc.
Back to the book · All holders of ASAN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$245.3K$13.71 → $6.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 154.3K | $2.12M | — | — | — | 0.1% |
| Q1 2026 | 33.6K | $214.8K | $6.40 | −$245.3K | −$1.66M | 0.0% |