PC
VCICW

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

Periscope 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
Q1 		– Sell
-92,500
Closed -$167K – 451
2025
Q4 		$167K Sell
92,500
-7,500
-8% -$13.4K 0.02% 189
2025
Q3 		$160K Sell
100,000
-75,000
-43% -$67.8K 0.03% 156
2025
Q2 		$42.3K Sell
175,000
-220,862
-56% -$51.7K 0.01% 178
2025
Q1 		$83.4K Sell
395,862
-10,312
-3% -$2.01K 0.04% 102
2024
Q4 		$65K Buy
+406,174
New +$51.2K 0.04% 80

Other funds holding VCICW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital's VCICW Position: Q1 2026 in Review

Periscope Capital sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q1 2026, closing a stake of 92,500 shares — an estimated $167K sold.

Periscope Capital first reported a position in VCICW in Q4 2024 and held it in 5 quarters. The position peaked at $167K in Q4 2025. 20 funds tracked by Wall St. Rank hold VCICW as of Q1 2026.

  • Periscope Capital reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Periscope Capital sold 92,500 Vine Hill Capital Investment Corp Warrant shares in Q1 2026, an estimated $167K.
  • Periscope Capital first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 5 quarters.
  • Periscope Capital's Vine Hill Capital Investment Corp Warrant position peaked at $167K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.