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. 1.0000:20.0000 on 2023-10-03