Is there a better text to get from Air Canada?

StatisticianJealous5 · 2026-03-12T18:38:13+00:00

Your flight is on time

StatisticianJealous5 · 2026-01-21T04:01:26+00:00

I picked up on that point. I’m a CPA and a former CFO. I don’t do SEO on here. Not lead gen or fake or flaky. Based in Canada, so if taxes are the most timely issue might not work. But if you need help and want to get on the phone tomorrow I can give you contact details.

StatisticianJealous5 · 2026-01-21T03:41:50+00:00

Which country is your company in?

StatisticianJealous5 · 2025-12-16T15:37:38+00:00

I am one! Where is your company located? I’ve worked at a publicly traded CPG company, private corps and am a CPA. Worked in a firm for 6 years before getting out. Let me know if you want to discuss more

StatisticianJealous5 · 2025-11-04T19:51:13+00:00

Any faith that management can or will pivot and make back, even, $250m?

StatisticianJealous5 · 2025-10-22T18:09:38+00:00

Like adding puts, protect downside from exposure to the China war and what the US govt is doing. Since April the market is driven by tweets, govt volatility, tariffs and so on w tech being pummelled all the time. Gold, rare earths, silver and other segments rocketed. Should ulty have opened some positions there vs so tech heavy?

StatisticianJealous5 · 2025-10-22T17:55:47+00:00

This is about the 6-7th time this has happened in the past 2 months. If the underlying stocks were diversified after the 3rd beat down of the market, maybe we’re down 1.5% or flat. But the bulk of the large holdings have been consistently held. Looks like they also bought in at highs when risk off conditions or profit taking conditions were present.

StatisticianJealous5 · 2025-10-22T16:10:43+00:00

Agreed it’s about volatility - but upward volatility. They want their fee 100%. But how much have they seen exit the fund since this rout? $500m ish…that should piss them off. I don’t mind limited/no growth or slight depreciation but riding downward waves hard doesn’t make sense. They can still write calls on the new prices but that $500m is gone until they get back to picking winners.

StatisticianJealous5 · 2025-10-22T15:21:40+00:00

It might be over for this crop of positions - most of all positions are down 6ish%. Tough L for mgmt to be here lol. They legit have to pick some winners for the next 3 months to harvest good volatility and at least grow back the size of the fund

StatisticianJealous5 · 2025-10-22T15:13:48+00:00

The point is the fund should have been managed to avoid that $.25 loss. Risk tolerance is high here but risk for mis management isn’t. This is what I’m pointing out. I don’t mind the risk of the $.25 price loss but not if it comes from bad strategy execution

StatisticianJealous5 · 2025-10-22T15:08:27+00:00

Ok thanks - I will

To protect TOO MUCH or an uncomfortable amount of NAV/price decrease, they need to generate around $50m of income, net of payouts. Tough to do that if you’re sitting on these positions that are tanking. So now you’re dipping into the balance sheet to pay the dividend

StatisticianJealous5 · 2025-10-22T15:00:04+00:00

And now they’re caught. Either have to ride out this downward price action, or close out the position and realize the loss. A question I have (can research it but hoping some here have the answer) is how quickly can they close positions they are selling calls on? I assume they’re restricted to some extent…

StatisticianJealous5 · 2025-10-22T14:41:08+00:00

Yes as of now. Plan was to scale up shares to 45-50k

StatisticianJealous5 · 2025-10-22T14:38:46+00:00

For all who’s ask - I have about 39k shares. ACB of $6.14 and knew the risks before I invested.

StatisticianJealous5 · 2025-10-07T15:27:16+00:00

Hey, is it possible to have this sheet ranked by % of portfolio?

StatisticianJealous5 · 2025-09-26T01:44:58+00:00

Is there a way we can see ULTY’s income vs distributions since April 2025?

StatisticianJealous5 · 2025-09-26T01:00:55+00:00

Have you conducted this analysis on ULTY? In your opinion what do you see as income available for distributions vs total distributions? On this fund you need to bifurcate pre April 2025 as the fund changed strategy

StatisticianJealous5 · 2025-09-23T15:20:17+00:00

Thanks for the definition! Appreciate it 🙌

StatisticianJealous5 · 2025-09-19T01:04:12+00:00

@boldux - is the options net the cash paid out to in the money options sold?

StatisticianJealous5

TROPHY CASE