Wealthspring Capital’s Dynamix Corp Warrant DYNCW Stock Holding History

Wealthspring Capital’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
2026 Q2	–	Sell	-210,139	Closed	-$181K	–	221
2026 Q1	$181K	Sell	210,139 -20,267	-9%	-$21.2K	0.04%	109
2025 Q4	$472K	Sell	230,406 -2,283	-1%	-$4.39K	0.11%	96
2025 Q3	$491K	Sell	232,689 -92,876	-29%	-$179K	0.12%	86
2025 Q2	$127K	Buy	325,565 +302,065	+1,285%	+$102K	0.03%	89
2025 Q1	$6.7K	Buy	+23,500	New	+$6.62K	0.01%	74

Other funds holding DYNCW

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Wealthspring Capital's DYNCW Position: Q2 2026 in Review

Wealthspring Capital sold out of Dynamix Corp Warrant (DYNCW) in Q2 2026, closing a stake of 210,139 shares — an estimated $181K sold.

Wealthspring Capital first reported a position in DYNCW in Q1 2025 and held it in 5 quarters. The position peaked at $491K in Q3 2025. 1 fund tracked by Wall St. Rank holds DYNCW as of Q2 2026.

Wealthspring Capital reported no remaining Dynamix Corp Warrant position as of Q2 2026 after selling out during the quarter.
Wealthspring Capital sold 210,139 Dynamix Corp Warrant shares in Q2 2026, an estimated $181K.
Wealthspring Capital first reported a position in Dynamix Corp Warrant in Q1 2025 and held it in 5 quarters.
Wealthspring Capital's Dynamix Corp Warrant position peaked at $491K in Q3 2025.
1 fund tracked by Wall St. Rank held Dynamix Corp Warrant as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.