QL
VCICW

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

Quarry LP’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
2025
Q3 		– Sell
-25,250
Closed -$6.11K – 2572
2025
Q2 		$6.11K Buy
+25,250
New +$5.92K ﹤0.01% 1431

Other funds holding VCICW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Quarry LP's VCICW Position: Q3 2025 in Review

Quarry LP sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q3 2025, closing a stake of 25,250 shares — an estimated $6.11K sold.

Quarry LP first reported a position in VCICW in Q2 2025 and held it in 1 quarter. The position peaked at $6.11K in Q2 2025. 29 funds tracked by Wall St. Rank hold VCICW as of Q3 2025.

  • Quarry LP reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 25,250 Vine Hill Capital Investment Corp Warrant shares in Q3 2025, an estimated $6.11K.
  • Quarry LP first reported a position in Vine Hill Capital Investment Corp Warrant in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Vine Hill Capital Investment Corp Warrant position peaked at $6.11K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.