AQR Arbitrage’s Dynamix Corp Unit DYNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,450,000
Closed -$14.4M 453
2024
Q4
$14.4M Buy
+1,450,000
New +$14.4M 0.31% 113

Other funds holding DYNCU

AQR Arbitrage's DYNCU Position: Q1 2025 in Review

AQR Arbitrage sold out of Dynamix Corp Unit (DYNCU) in Q1 2025, closing a stake of 1,450,000 shares — an estimated $14.4M sold.

AQR Arbitrage first reported a position in DYNCU in Q4 2024 and held it in 1 quarter. The position peaked at $14.4M in Q4 2024. 16 funds tracked by Wall St. Rank hold DYNCU as of Q1 2025.

  • AQR Arbitrage reported no remaining Dynamix Corp Unit position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 1,450,000 Dynamix Corp Unit shares in Q1 2025, an estimated $14.4M.
  • AQR Arbitrage first reported a position in Dynamix Corp Unit in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's Dynamix Corp Unit position peaked at $14.4M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Dynamix Corp Unit as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.