Lineage Point Capital’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Lineage Point Capital’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	-38,501	Closed	-$47K	–	376
2026 Q1	$47K	Buy	38,501 +7,334	+24%	+$11.2K	0.01%	215
2025 Q4	$56.1K	Buy	+31,167	New	+$55.5K	0.02%	132

Lineage Point Capital's VCICW Position: Q2 2026 in Review

Lineage Point Capital sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 38,501 shares — an estimated $47K sold.

Lineage Point Capital first reported a position in VCICW in Q4 2025 and held it in 2 quarters. The position peaked at $56.1K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Lineage Point Capital reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Lineage Point Capital sold 38,501 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $47K.
Lineage Point Capital first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2025 and held it in 2 quarters.
Lineage Point Capital's Vine Hill Capital Investment Corp Warrant position peaked at $56.1K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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