Kepos Capital’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Kepos Capital’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 Q1	–	Sell	-5,000	Closed	-$832K	–	657
2021 Q4	$832K	Buy	+5,000	New	+$810K	0.07%	214

Other funds holding VCSA

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

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

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 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

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

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Kepos Capital's VCSA Position: Q1 2022 in Review

Kepos Capital sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q1 2022, closing a stake of 5,000 shares — an estimated $832K sold.

Kepos Capital first reported a position in VCSA in Q4 2021 and held it in 1 quarter. The position peaked at $832K in Q4 2021. 78 funds tracked by Wall St. Rank hold VCSA as of Q1 2022.

Kepos Capital reported no remaining Vacasa, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 5,000 Vacasa, Inc. Class A Common Stock shares in Q1 2022, an estimated $832K.
Kepos Capital first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Kepos Capital's Vacasa, Inc. Class A Common Stock position peaked at $832K in Q4 2021.
78 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.