Caption Management’s Danaos Corp DAC Stock Holding History

Caption Management’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$2.3M	–	1566
2021 Q2	$2.3M	Sell	30,000 -190,000	-86%	-$11.8M	0.03%	636
2021 Q1	$10.9M	Buy	220,000 +170,000	+340%	+$6.36M	0.23%	102
2020 Q4	$1.07M	Buy	+50,000	New	+$643K	0.02%	594
2020 Q3	–	Sell	-60,000	Closed	-$224K	–	1069
2020 Q2	$224K	Hold	60,000	–	–	0.01%	787
2020 Q1	$240K	Buy	+60,000	New	+$367K	0.01%	671

Other funds holding DAC

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Caption Management's DAC Position: Q4 2021 in Review

Caption Management sold out of Danaos Corp (DAC) in Q4 2021, closing a stake of 1,000 shares — an estimated $82K sold.

Caption Management first reported a position in DAC in Q2 2021 and held it in 2 quarters. The position peaked at $130K in Q2 2021. 107 funds tracked by Wall St. Rank hold DAC as of Q4 2021.

Caption Management reported no remaining Danaos Corp position as of Q4 2021 after selling out during the quarter.
Caption Management sold 1,000 Danaos Corp shares in Q4 2021, an estimated $82K.
Caption Management first reported a position in Danaos Corp in Q2 2021 and held it in 2 quarters.
Caption Management's Danaos Corp position peaked at $130K in Q2 2021.
107 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.