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

Heights 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	-14,792	Closed	-$18K	–	339
2026 Q1	$18K	Hold	14,792	–	–	0.01%	216
2025 Q4	$26.5K	Hold	14,792	–	–	0.01%	152
2025 Q3	$23.7K	Sell	14,792 -8,233	-36%	-$7.45K	0.01%	144
2025 Q2	$6.76K	Sell	23,025 -4,870	-17%	-$1.14K	﹤0.01%	142
2025 Q1	$7.5K	Hold	27,895	–	–	﹤0.01%	101
2024 Q4	$4.46K	Buy	+27,895	New	+$3.52K	﹤0.01%	118

Heights Capital Management's VCICW Position: Q2 2026 in Review

Heights Capital Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 14,792 shares — an estimated $18K sold.

Heights Capital Management first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $26.5K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Heights Capital Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 14,792 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $18K.
Heights Capital Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
Heights Capital Management's Vine Hill Capital Investment Corp Warrant position peaked at $26.5K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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