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LONESTAR CAPITAL MANAGEMENT LLC
> DAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Danaos Corp | DAC | 45,475 | 0 | 3,037,275,000 | 553,430,000 | $66,789.99 |
03/31/2023 | Danaos Corp | DAC | 45,475 | 0 | 2,483,845,000 | 89,131,000 | $54,620.01 |
12/31/2022 | Danaos Corp | DAC | 45,475 | 0 | 2,394,714,000 | 2,392,182,000 | $52,660.01 |
09/30/2022 | Danaos Corp | DAC | 45,475 | -53,625 | 2,532,000 | -3,721,000 | $55.68 |
06/30/2022 | Danaos Corp | DAC | 99,100 | 53,625 | 6,253,000 | 1,588,000 | $63.10 |
03/31/2022 | Danaos Corp | DAC | 45,475 | -69,420 | 4,665,000 | 4,655,590 | $102.58 |
09/30/2021 | Danaos Corp | DAC | 114,895 | -46,840 | 9,410 | -12,410,590 | $0.08 |
06/30/2021 | Danaos Corp | DAC | 161,735 | -228,673 | 12,420,000 | -6,949,000 | $76.79 |
03/31/2021 | Danaos Corp | DAC | 390,408 | -109,592 | 19,369,000 | 8,654,000 | $49.61 |
12/31/2020 | Danaos Corp | DAC | 500,000 | 27,600 | 10,715,000 | 7,248,000 | $21.43 |
09/30/2020 | Danaos Corp | DAC | 472,400 | 36,453 | 3,467,000 | 1,841,000 | $7.34 |
06/30/2020 | Danaos Corp | DAC | 435,947 | -182,718 | 1,626,000 | -849,000 | $3.73 |
03/31/2020 | Danaos Corp | DAC | 618,665 | 618,665 | 2,475,000 | 2,475,000 | $4.00 |
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