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

Aristeia Capital’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	-378,764	Closed	-$462K	–	894
2026 Q1	$462K	Hold	378,764	–	–	0.01%	390
2025 Q4	$682K	Sell	378,764 -378,913	-50%	-$675K	0.01%	274
2025 Q3	$1.2M	Sell	757,677 -124,542	-14%	-$113K	0.03%	187
2025 Q2	$234K	Hold	882,219	–	–	0.01%	342
2025 Q1	$186K	Sell	882,219 -17,780	-2%	-$3.47K	﹤0.01%	322
2024 Q4	$144K	Buy	+899,999	New	+$113K	﹤0.01%	287

Aristeia Capital's VCICW Position: Q2 2026 in Review

Aristeia Capital sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 378,764 shares — an estimated $462K sold.

Aristeia Capital first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $1.2M in Q3 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Aristeia Capital reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 378,764 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $462K.
Aristeia Capital first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
Aristeia Capital's Vine Hill Capital Investment Corp Warrant position peaked at $1.2M in Q3 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.