CM
VCSA

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

CastleKnight Management’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-156,500
Closed -$767K – 363
2024
Q4 		$767K Buy
156,500
+104,400
+200% +$512K 0.02% 215
2024
Q3 		$146K Buy
+52,100
New +$146K 0.01% 311