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

Clear Street’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	-76,440	Closed	-$93.3K	–	1475
2026 Q1	$93.3K	Sell	76,440 -14,098	-16%	-$21.5K	﹤0.01%	629
2025 Q4	$163K	Hold	90,538	–	–	﹤0.01%	464
2025 Q3	$145K	Sell	90,538 -18,720	-17%	-$16.9K	﹤0.01%	372
2025 Q2	$26.4K	Buy	109,258 +21,498	+24%	+$5.04K	﹤0.01%	435
2025 Q1	$18.5K	Buy	87,760 +15,993	+22%	+$3.12K	﹤0.01%	306
2024 Q4	$11.5K	Buy	+71,767	New	+$9.04K	﹤0.01%	336

Clear Street's VCICW Position: Q2 2026 in Review

Clear Street sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 76,440 shares — an estimated $93.3K sold.

Clear Street first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $163K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Clear Street reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Clear Street sold 76,440 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $93.3K.
Clear Street first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
Clear Street's Vine Hill Capital Investment Corp Warrant position peaked at $163K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.