Fort Baker Capital Management’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Fort Baker Capital Management’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	-53,568	Closed	-$65.4K	–	145
2026 Q1	$65.4K	Sell	53,568 -102	-0.2%	-$155	0.01%	104
2025 Q4	$96.6K	Hold	53,670	–	–	0.01%	97
2025 Q3	$85.9K	Buy	+53,670	New	+$48.5K	0.01%	81

Fort Baker Capital Management's VCICW Position: Q2 2026 in Review

Fort Baker Capital Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 53,568 shares — an estimated $65.4K sold.

Fort Baker Capital Management first reported a position in VCICW in Q3 2025 and held it in 3 quarters. The position peaked at $96.6K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Fort Baker Capital Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Fort Baker Capital Management sold 53,568 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $65.4K.
Fort Baker Capital Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q3 2025 and held it in 3 quarters.
Fort Baker Capital Management's Vine Hill Capital Investment Corp Warrant position peaked at $96.6K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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