Position
Squarepoint Ops LLC 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 −$968.1K$13.71 → $6.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 132.4K | $1.82M | — | — | — | 0.0% |
| Q1 2026 | 410.3K | $2.63M | $6.40 | −$968.1K | $1.78M | 0.0% |