Parallax Volatility Advisers’s Vine Hill Capital Investment Corp Unit VCICU Stock Holding History

Parallax Volatility Advisers’s Portfolio VCICU Stock Details VCICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$1.54M	–	1876
2025 Q1	$1.54M	Hold	150,000	–	–	﹤0.01%	941
2024 Q4	$1.52M	Sell	150,000 -91,300	-38%	-$917K	﹤0.01%	1211
2024 Q3	$2.41M	Buy	+241,300	New	+$2.41M	﹤0.01%	1065

Other funds holding VCICU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers's VCICU Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of Vine Hill Capital Investment Corp Unit (VCICU) in Q2 2025, closing a stake of 150,000 shares — an estimated $1.54M sold.

Parallax Volatility Advisers first reported a position in VCICU in Q3 2024 and held it in 3 quarters. The position peaked at $2.41M in Q3 2024. 3 funds tracked by Wall St. Rank hold VCICU as of Q2 2025.

Parallax Volatility Advisers reported no remaining Vine Hill Capital Investment Corp Unit position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 150,000 Vine Hill Capital Investment Corp Unit shares in Q2 2025, an estimated $1.54M.
Parallax Volatility Advisers first reported a position in Vine Hill Capital Investment Corp Unit in Q3 2024 and held it in 3 quarters.
Parallax Volatility Advisers's Vine Hill Capital Investment Corp Unit position peaked at $2.41M in Q3 2024.
3 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Unit as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.