CSS LLC’s Vine Hill Capital Investment Corp II Units VHCPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-98,000
Closed -$982K 1256
2025
Q4
$982K Buy
+98,000
New +$984K 0.04% 327

Other funds holding VHCPU

CSS LLC's VHCPU Position: Q1 2026 in Review

CSS LLC sold out of Vine Hill Capital Investment Corp II Units (VHCPU) in Q1 2026, closing a stake of 98,000 shares — an estimated $982K sold.

CSS LLC first reported a position in VHCPU in Q4 2025 and held it in 1 quarter. The position peaked at $982K in Q4 2025. 19 funds tracked by Wall St. Rank hold VHCPU as of Q1 2026.

  • CSS LLC reported no remaining Vine Hill Capital Investment Corp II Units position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 98,000 Vine Hill Capital Investment Corp II Units shares in Q1 2026, an estimated $982K.
  • CSS LLC first reported a position in Vine Hill Capital Investment Corp II Units in Q4 2025 and held it in 1 quarter.
  • CSS LLC's Vine Hill Capital Investment Corp II Units position peaked at $982K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Units as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.