Quinn Opportunity Partners’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Quinn Opportunity Partners’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	-10,045	Closed	-$54K	–	447
2025 Q1	$54K	Hold	10,045	–	–	﹤0.01%	379
2024 Q4	$49.2K	Buy	+10,045	New	+$32.2K	﹤0.01%	366
2024 Q3	–	Sell	-10,045	Closed	-$48.9K	–	349
2024 Q2	$48.9K	Hold	10,045	–	–	0.01%	267
2024 Q1	$68.5K	Buy	+10,045	New	+$81.9K	0.01%	240
2023 Q4	–	Sell	-1,000	Closed	-$9.22K	–	272
2023 Q3	$9.22K	Hold	1,000	–	–	﹤0.01%	231
2023 Q2	$13.6K	Hold	1,000	–	–	﹤0.01%	207
2023 Q1	$19.2K	Hold	1,000	–	–	﹤0.01%	228
2022 Q4	$25.2K	Buy	+1,000	New	+$46.6K	﹤0.01%	189

Quinn Opportunity Partners's VCSA Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 10,045 shares — an estimated $54K sold.

Quinn Opportunity Partners first reported a position in VCSA in Q4 2022 and held it in 8 quarters. The position peaked at $68.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.

Quinn Opportunity Partners reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 10,045 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $54K.
Quinn Opportunity Partners first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2022 and held it in 8 quarters.
Quinn Opportunity Partners's Vacasa, Inc. Class A Common Stock position peaked at $68.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.