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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.67K	Hold	12,500	–	–	﹤0.01%	152
2025 Q1	$354K	Hold	12,500	–	–	0.1%	68
2024 Q4	$2.88K	Buy	+12,500	New	+$2.88K	﹤0.01%	123