Boothbay Fund Management’s Dynamix Corp DYNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.18M Sell
781,743
-10,000
-1% -$104K 0.11% 182
2025
Q4
$8.15M Buy
+791,743
New +$8.21M 0.12% 178

Other funds holding DYNC

Boothbay Fund Management's DYNC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Dynamix Corp (DYNC) stake by 1.3% in Q1 2026, selling an estimated $104K and leaving 781,743 shares worth $8.18M. The position accounts for 0.11% of the portfolio, ranked #182.

Boothbay Fund Management first reported a position in DYNC in Q4 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold DYNC as of Q1 2026.

  • Boothbay Fund Management held 781,743 shares of Dynamix Corp worth $8.18M as of Q1 2026.
  • Boothbay Fund Management sold 10,000 Dynamix Corp shares in Q1 2026, an estimated $104K.
  • Dynamix Corp made up 0.11% of Boothbay Fund Management's portfolio in Q1 2026, its #182 holding.
  • Boothbay Fund Management first reported a position in Dynamix Corp in Q4 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Dynamix Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.