WESTERLY CAPITAL MANAGEMENT, LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,427,500 | 250,000 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $337,500 | 25,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,371,000 | 300,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,202,500 | 750,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,515,750 | 1,425,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,536,750 | 1,325,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,294,000 | 600,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,501,790 | 79,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,443,750 | 625,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,775,000 | 625,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,452,000 | 400,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $7,780,500 | 350,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,867,600 | 220,000 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $1,863,750 | 25,000 | Shares | Sole | 2022-02-14 |