ExodusPoint Capital 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	$1.47M	Sell	13,057 -2,650	-17%	-$283K	0.01%	884
2025 Q4	$1.48M	Buy	15,707 +8,773	+127%	+$808K	0.02%	863
2025 Q3	$623K	Buy	+6,934	New	+$639K	0.01%	1120
2025 Q2	–	Sell	-3,364	Closed	-$262K	–	1563
2025 Q1	$262K	Buy	+3,364	New	+$270K	﹤0.01%	1254
2024 Q4	–	Sell	-6,013	Closed	-$522K	–	1634
2024 Q3	$522K	Sell	6,013 -11,089	-65%	-$926K	0.01%	1176
2024 Q2	$1.58M	Buy	+17,102	New	+$1.43M	0.02%	863
2023 Q2	–	Sell	-36,742	Closed	-$2.01M	–	1927
2023 Q1	$2.01M	Buy	36,742 +31,867	+654%	+$1.81M	0.02%	874
2022 Q4	$257K	Buy	+4,875	New	+$275K	﹤0.01%	1399
2022 Q2	–	Sell	-10,662	Closed	-$1.09M	–	2032
2022 Q1	$1.09M	Buy	+10,662	New	+$970K	0.02%	1089