Gritstone Asset Management’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Gritstone Asset 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 Q1	–	Sell	-98,468	Closed	-$177K	–	162
2025 Q4	$177K	Hold	98,468	–	–	0.17%	75
2025 Q3	$158K	Sell	98,468 -1,197	-1%	-$1.08K	0.16%	59
2025 Q2	$24.1K	Hold	99,665	–	–	0.02%	94
2025 Q1	$21K	Sell	99,665 -335	-0.3%	-$65	0.02%	66
2024 Q4	$16K	Buy	+100,000	New	+$12.6K	0.02%	64

Other funds holding VCICW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Gritstone Asset Management's VCICW Position: Q1 2026 in Review

Gritstone Asset Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q1 2026, closing a stake of 98,468 shares — an estimated $177K sold.

Gritstone Asset Management first reported a position in VCICW in Q4 2024 and held it in 5 quarters. The position peaked at $177K in Q4 2025. 20 funds tracked by Wall St. Rank hold VCICW as of Q1 2026.

Gritstone Asset Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q1 2026 after selling out during the quarter.
Gritstone Asset Management sold 98,468 Vine Hill Capital Investment Corp Warrant shares in Q1 2026, an estimated $177K.
Gritstone Asset Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 5 quarters.
Gritstone Asset Management's Vine Hill Capital Investment Corp Warrant position peaked at $177K in Q4 2025.
20 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q1 2026.

Based on Gritstone Asset Management's 13F filing for Q1 2026, filed 5 May 2026.