Schonfeld Strategic Advisors’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	–	Sell	-4,931	Closed	-$464K	–	2317
2025 Q4	$464K	Buy	+4,931	New	+$454K	﹤0.01%	1422
2023 Q2	–	Sell	-18,300	Closed	-$1,000K	–	2211
2023 Q1	$1,000K	Buy	18,300 +200	+1%	+$11.3K	0.01%	963
2022 Q4	$953K	Buy	+18,100	New	+$1.02M	0.01%	1173
2022 Q3	–	Sell	-7,900	Closed	-$498K	–	3001
2022 Q2	$498K	Sell	7,900 -12,400	-61%	-$994K	0.01%	1360
2022 Q1	$2.08M	Buy	+20,300	New	+$1.85M	0.02%	720
2021 Q4	–	Sell	-4,500	Closed	-$369K	–	2224
2021 Q3	$369K	Buy	4,500 +700	+18%	+$53.1K	﹤0.01%	1420
2021 Q2	$292K	Buy	+3,800	New	+$236K	﹤0.01%	1494