AQR Arbitrage’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

AQR Arbitrage’s Portfolio VCICW Stock Details VCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-667,340	Closed	-$814K	–	683
2026 Q1	$814K	Sell	667,340 -14,617	-2%	-$22.3K	0.01%	334
2025 Q4	$1.19M	Hold	681,957	–	–	0.03%	292
2025 Q3	$1.09M	Sell	681,957 -299,861	-31%	-$271K	0.03%	267
2025 Q2	$237K	Hold	981,818	–	–	0.01%	299
2025 Q1	$242K	Hold	981,818	–	–	0.01%	281
2024 Q4	$137K	Buy	+981,818	New	+$124K	﹤0.01%	335

AQR Arbitrage's VCICW Position: Q2 2026 in Review

AQR Arbitrage sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 667,340 shares — an estimated $814K sold.

AQR Arbitrage first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $1.19M in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

AQR Arbitrage reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
AQR Arbitrage sold 667,340 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $814K.
AQR Arbitrage first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
AQR Arbitrage's Vine Hill Capital Investment Corp Warrant position peaked at $1.19M in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.