Wexford Capital LP Vacasa, Inc. Transaction History

Wexford Capital LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.59 - $0.92 $145,070 - $226,211	-245,882 Reduced 34.28%	471,334 $320,000
Q1 2023 May 15, 2023	SELL	$0.87 - $1.93 $303,817 - $673,986	-349,216 Reduced 32.75%	717,216 $688,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $3.81 $566,800 - $1.98 Million	520,000 Added 95.16%	1,066,432 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$2.42 - $5.56 $321,988 - $739,774	-133,053 Reduced 19.58%	546,432 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $8.38 $1.13 Million - $3.66 Million	436,690 Added 179.86%	679,485 $1.96 Million
Q1 2022 May 13, 2022	SELL	$5.61 - $9.22 $806,538 - $1.33 Million	-143,768 Reduced 37.19%	242,795 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$7.1 - $10.25 $2.74 Million - $3.96 Million	386,563 New	386,563 $3.22 Million

1.34M

Ticker VCSA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 226,758,000
Market Cap $757M
Description
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell vacation homes through its network of real estate agents. The company was founded in 2009 and...

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