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 | 2023 - Q4 (2023-12-31) | $7,693,445 | 2.37% | 938,225 | $8.10 |
2 | 2023 - Q3 (2023-09-30) | $18,764,501 | 6.55% | 431,583.5 | $12.16 |
3 | 2023 - Q2 (2023-06-30) | $12,759,861 | 3.33% | 938,225.05 | $15.01 |
4 | 2023 - Q1 (2023-03-31) | $18,013,921 | 5.61% | 938,225.05 | $28.05 |
5 | 2022 - Q4 (2022-12-31) | $23,643,271 | 7.88% | 938,225.05 | $46.62 |
6 | 2022 - Q3 (2022-09-30) | $50,741,000 | 13.89% | 826,395.05 | $69.31 |
7 | 2022 - Q2 (2022-06-30) | $47,600,000 | 12.39% | 826,395.05 | $105.46 |
8 | 2022 - Q1 (2022-03-31) | $129,851,000 | 24.02% | 826,395.05 | $146.06 |
9 | 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