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

Shaolin Capital Management’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 Q2	–	Sell	-166,266	Closed	-$203K	–	580
2026 Q1	$203K	Sell	166,266 -8,734	-5%	-$13.3K	0.01%	271
2025 Q4	$315K	Sell	175,000 -225,000	-56%	-$401K	0.01%	236
2025 Q3	$640K	Sell	400,000 -51,264	-11%	-$46.4K	0.03%	172
2025 Q2	$109K	Buy	451,264 +150,000	+50%	+$35.1K	﹤0.01%	197
2025 Q1	$63.5K	Buy	301,264 +186,264	+162%	+$36.4K	﹤0.01%	128
2024 Q4	$18.4K	Buy	+115,000	New	+$14.5K	﹤0.01%	176

Shaolin Capital Management's VCICW Position: Q2 2026 in Review

Shaolin Capital Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 166,266 shares — an estimated $203K sold.

Shaolin Capital Management first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $640K in Q3 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Shaolin Capital Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Shaolin Capital Management sold 166,266 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $203K.
Shaolin Capital Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
Shaolin Capital Management's Vine Hill Capital Investment Corp Warrant position peaked at $640K in Q3 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.