Verition Fund Management’s Danaos Corp DAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
3,919
-12,203
-76% -$1.05M ﹤0.01% 2435
2025
Q1
$1.26M Buy
16,122
+7,120
+79% +$556K 0.01% 1491
2024
Q4
$721K Buy
9,002
+6,644
+282% +$532K ﹤0.01% 1682
2024
Q3
$205K Buy
+2,358
New +$205K ﹤0.01% 2183
2024
Q1
Sell
-3,635
Closed -$269K 2187
2023
Q4
$269K Sell
3,635
-4,014
-52% -$297K ﹤0.01% 1435
2023
Q3
$507K Buy
7,649
+3,305
+76% +$219K 0.01% 1182
2023
Q2
$290K Buy
+4,344
New +$290K ﹤0.01% 1361