Linden Advisors’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Linden Advisors’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	-224,999	Closed	-$274K	–	655
2026 Q1	$274K	Hold	224,999	–	–	﹤0.01%	381
2025 Q4	$405K	Hold	224,999	–	–	﹤0.01%	324
2025 Q3	$355K	Hold	224,999	–	–	﹤0.01%	284
2025 Q2	$59.6K	Hold	224,999	–	–	﹤0.01%	332
2025 Q1	$78.8K	Buy	+224,999	New	+$43.9K	﹤0.01%	248

Linden Advisors's VCICW Position: Q2 2026 in Review

Linden Advisors sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 224,999 shares — an estimated $274K sold.

Linden Advisors first reported a position in VCICW in Q1 2025 and held it in 5 quarters. The position peaked at $405K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Linden Advisors reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Linden Advisors sold 224,999 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $274K.
Linden Advisors first reported a position in Vine Hill Capital Investment Corp Warrant in Q1 2025 and held it in 5 quarters.
Linden Advisors's Vine Hill Capital Investment Corp Warrant position peaked at $405K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.