Bastion Asset Management’s Danaos Corp DAC Stock Holding History

Bastion Asset Management’s Portfolio DAC Stock Details DAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$893K	Sell
2025 Q2	$3.22M	Buy
2025 Q1	$2.02M	Sell
2024 Q4	$3.74M	Buy