Wolverine Asset Management’s Danaos Corp DAC Stock Holding History

Wolverine Asset 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
2023 Q2	–	Sell	-12,489	Closed	-$682K	–	1835
2023 Q1	$682K	Hold	12,489	–	–	0.01%	790
2022 Q4	$658K	Hold	12,489	–	–	0.01%	872
2022 Q3	$695K	Buy	12,489 +4,100	+49%	+$272K	0.01%	904
2022 Q2	$529K	Hold	8,389	–	–	0.01%	976
2022 Q1	$860K	Sell	8,389 -4,000	-32%	-$364K	0.01%	805
2021 Q4	$924K	Buy	12,389 +500	+4%	+$36.1K	0.01%	821
2021 Q3	$973K	Buy	11,889 +6,533	+122%	+$495K	0.01%	736
2021 Q2	$411K	Buy	+5,356	New	+$332K	﹤0.01%	978

Other funds holding DAC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

IFM

ION Fund Management Herzliya $707M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSGL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wolverine Asset Management's DAC Position: Q2 2023 in Review

Wolverine Asset Management sold out of Danaos Corp (DAC) in Q2 2023, closing a stake of 12,489 shares — an estimated $682K sold.

Wolverine Asset Management first reported a position in DAC in Q2 2021 and held it in 8 quarters. The position peaked at $973K in Q3 2021. 102 funds tracked by Wall St. Rank hold DAC as of Q2 2023.

Wolverine Asset Management reported no remaining Danaos Corp position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 12,489 Danaos Corp shares in Q2 2023, an estimated $682K.
Wolverine Asset Management first reported a position in Danaos Corp in Q2 2021 and held it in 8 quarters.
Wolverine Asset Management's Danaos Corp position peaked at $973K in Q3 2021.
102 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.