Hedge Fund - Adams Street Partners
Vacasa Inc. (VCSA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $5.40 |
| 2 | 2025 - Q1 (2025-03-31) | $5,047,629 | 4.47% | 938,221 | $5.17 |
| 3 | 2024 - Q4 (2024-12-31) | $4,597,283 | 4.07% | 938,221 | $3.21 |
| 4 | 2024 - Q3 (2024-09-30) | $2,636,401 | 1.45% | 938,221 | $3.68 |
| 5 | 2024 - Q2 (2024-06-30) | $4,569,136 | 1.88% | 938,221 | $5.51 |
| 6 | 2024 - Q1 (2024-03-31) | $6,398,667 | 2.54% | 938,221 | $8.15 |
| 7 | 2023 - Q4 (2023-12-31) | $7,693,445 | 2.37% | 938,225 | $8.10 |
| 8 | 2023 - Q3 (2023-09-30) | $18,764,501 | 6.55% | 431,583.5 | $12.16 |
| 9 | 2023 - Q2 (2023-06-30) | $12,759,861 | 3.33% | 938,225.05 | $15.01 |
| 10 | 2023 - Q1 (2023-03-31) | $18,013,921 | 5.61% | 938,225.05 | $28.05 |
| 11 | 2022 - Q4 (2022-12-31) | $23,643,271 | 7.88% | 938,225.05 | $46.62 |
| 12 | 2022 - Q3 (2022-09-30) | $50,741,000 | 13.89% | 826,395.05 | $69.31 |
| 13 | 2022 - Q2 (2022-06-30) | $47,600,000 | 12.39% | 826,395.05 | $105.46 |
| 14 | 2022 - Q1 (2022-03-31) | $129,851,000 | 24.02% | 826,395.05 | $146.06 |
| 15 | 2021 - Q4 (2021-12-31) | $123,761,000 | 18.88% | 826,395.05 | $190.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2023-10-03
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