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

PenderFund Capital 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
2025 Q2	–	Sell	-24,800	Closed	-$12.8K	–	204
2025 Q1	$12.8K	Sell	24,800 -14,000	-36%	-$72.3K	﹤0.01%	129
2024 Q4	$273K	Buy	+38,800	New	+$124K	0.06%	86

PenderFund Capital Management's VCSA Position: Q2 2025 in Review

PenderFund Capital Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 24,800 shares — an estimated $12.8K sold.

PenderFund Capital Management first reported a position in VCSA in Q4 2024 and held it in 2 quarters. The position peaked at $273K in Q4 2024. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.

PenderFund Capital Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 24,800 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $12.8K.
PenderFund Capital Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2024 and held it in 2 quarters.
PenderFund Capital Management's Vacasa, Inc. Class A Common Stock position peaked at $273K in Q4 2024.
0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.