SONA Asset Management (US)’s Vine Hill Capital Investment Corp II Warrants VHCPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.7K Buy
+104,260
New +$39.2K ﹤0.01% 325

Other funds holding VHCPW

SONA Asset Management (US)'s VHCPW Position: Q1 2026 in Review

SONA Asset Management (US) opened a new position in Vine Hill Capital Investment Corp II Warrants (VHCPW) in Q1 2026: 104,260 shares worth $41.7K. The stake represents ﹤0.01% of the portfolio and ranks #325 among its holdings.

37 funds tracked by Wall St. Rank hold VHCPW as of Q1 2026.

  • SONA Asset Management (US) held 104,260 shares of Vine Hill Capital Investment Corp II Warrants worth $41.7K as of Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants was a new SONA Asset Management (US) position in Q1 2026.
  • Vine Hill Capital Investment Corp II Warrants made up ﹤0.01% of SONA Asset Management (US)'s portfolio in Q1 2026, its #325 holding.
  • 37 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp II Warrants as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.