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DELTEC ASSET MANAGEMENT LLC → VHCPU
DELTEC ASSET MANAGEMENT LLC VHCPU Position History
Vine Hill Capital Investment Corp. II • Financial Services
Quarters held
6
Latest value
$503K
Q3 2026
Peak value
$1.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q4 2025 | $501K |
| Q1 2026 | $1.1M |
| Q1 2026 | $495K |
| Q2 2026 | $499K |
| Q3 2026 | $503K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $503K | 50.0K | — | — |
| Q2 2026 | $499K | 50.0K | — | — |
| Q1 2026 | $495K | 50.0K | — | — |
| Q1 2026 | $1.1M | 100.0K | — | — |
| Q4 2025 | $501K | 50.0K | — | — |
| Q4 2025 | $1.1M | 100.0K | — | — |
Other funds holding VHCPU
$161.7M
$11.7M
$11.7M
$11.3M
$11.1M
$10.8M
$8.6M