SIM
DYNCW

Sandia Investment Management’s Dynamix Corp Warrant DYNCW Stock Holding History

Sandia Investment Management’s Portfolio DYNCW Stock Details DYNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-63,486
Closed -$24.7K – 134
2025
Q2 		$24.7K Buy
+63,486
New +$21.5K 0.06% 89

Other funds holding DYNCW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sandia Investment Management's DYNCW Position: Q3 2025 in Review

Sandia Investment Management sold out of Dynamix Corp Warrant (DYNCW) in Q3 2025, closing a stake of 63,486 shares — an estimated $24.7K sold.

Sandia Investment Management first reported a position in DYNCW in Q2 2025 and held it in 1 quarter. The position peaked at $24.7K in Q2 2025. 27 funds tracked by Wall St. Rank hold DYNCW as of Q3 2025.

  • Sandia Investment Management reported no remaining Dynamix Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Sandia Investment Management sold 63,486 Dynamix Corp Warrant shares in Q3 2025, an estimated $24.7K.
  • Sandia Investment Management first reported a position in Dynamix Corp Warrant in Q2 2025 and held it in 1 quarter.
  • Sandia Investment Management's Dynamix Corp Warrant position peaked at $24.7K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Dynamix Corp Warrant as of Q3 2025.

Based on Sandia Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.