LMR Partners’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

LMR Partners’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	-1,743,162	Closed	-$2.13M	–	1860
2026 Q1	$2.13M	Hold	1,743,162	–	–	﹤0.01%	843
2025 Q4	$3.14M	Buy	1,743,162 +149,800	+9%	+$267K	0.01%	705
2025 Q3	$2.55M	Buy	1,593,362 +1,243,362	+355%	+$1.12M	0.01%	663
2025 Q2	$84.6K	Hold	350,000	–	–	﹤0.01%	1185
2025 Q1	$73.7K	Hold	350,000	–	–	﹤0.01%	1172
2024 Q4	$56K	Buy	+350,000	New	+$44.1K	﹤0.01%	1032

LMR Partners's VCICW Position: Q2 2026 in Review

LMR Partners sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 1,743,162 shares — an estimated $2.13M sold.

LMR Partners first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $3.14M in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

LMR Partners reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 1,743,162 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $2.13M.
LMR Partners first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
LMR Partners's Vine Hill Capital Investment Corp Warrant position peaked at $3.14M in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.