Whetstone Capital Advisors, LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,233,326 | 381,716 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,099,725 | 381,716 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,153,166 | 381,716 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,561,602 | 381,716 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,737,383 | 381,716 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,424,088 | 381,716 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,372,160 | 384,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,948,160 | 384,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,299,840 | 384,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,891,884 | 376,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,377,760 | 244,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,325,220 | 394,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,293,188 | 384,400 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $6,758,314 | 384,432 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,365,747 | 384,432 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $28,659,405 | 384,432 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $39,919,418 | 384,432 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $23,846,316 | 384,432 | Shares | Sole | 2021-08-13 |