CastleKnight Management’s Danaos Corp DAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574K	Hold	5,100	–	–	0.03%	397
2025 Q4	$480K	Hold	5,100	–	–	0.03%	310
2025 Q3	$458K	Hold	5,100	–	–	0.02%	397
2025 Q2	$440K	Sell	5,100 -2,500	-33%	-$205K	0.03%	367
2025 Q1	$593K	Sell	7,600 -16,099	-68%	-$1.29M	0.06%	266
2024 Q4	$1.9M	Sell	23,699 -801	-3%	-$66K	0.21%	178
2024 Q3	$2.13M	Hold	24,500	–	–	0.25%	129
2024 Q2	$2.26M	Buy	24,500 +5,400	+28%	+$451K	0.3%	131
2024 Q1	$1.38M	Buy	+19,100	New	+$1.41M	0.2%	165
2022 Q3	–	Sell	-37,900	Closed	-$2.39M	–	243
2022 Q2	$2.39M	Buy	37,900 +3,900	+11%	+$313K	0.74%	43
2022 Q1	$3.49M	Sell	34,000 -9,200	-21%	-$837K	0.95%	30
2021 Q4	$3.23M	Buy	+43,200	New	+$3.12M	1.17%	28