QL
VCICU

Quarry LP’s Vine Hill Capital Investment Corp. Unit VCICU Stock Holding History

Quarry LP’s Portfolio VCICU Stock Details VCICU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,500
Closed -$518K – 2121
2025
Q1 		$518K Hold
50,500
– – 0.11% 150
2024
Q4 		$511K Hold
50,500
– – 0.07% 131
2024
Q3 		$505K Buy
+50,500
New +$505K 0.13% 144