Boothbay Fund Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Boothbay Fund Management’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,363	Closed	-$225K	–	2809
2022 Q1	$225K	Buy	+1,363	New	+$199K	0.01%	1819

Other funds holding VCSA

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Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Altos Ventures Management Burlingame, California $11.7M AUM 182.72% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Boothbay Fund Management's VCSA Position: Q2 2022 in Review

Boothbay Fund Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2022, closing a stake of 1,363 shares — an estimated $225K sold.

Boothbay Fund Management first reported a position in VCSA in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2022.

Boothbay Fund Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,363 Vacasa, Inc. Class A Common Stock shares in Q2 2022, an estimated $225K.
Boothbay Fund Management first reported a position in Vacasa, Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
Boothbay Fund Management's Vacasa, Inc. Class A Common Stock position peaked at $225K in Q1 2022.
92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.