4 purchases reported after at least 12 months of silence — most recent on 13 Nov 2023.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | 16,104.24 | reported | 24 Dec 2025 | tx 65+73,873−45,888 |
| AirJoule Technologies Corp. | 0 | reported | 17 Oct 2024 | tx 7+1,605,040−6,368,396 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 17 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2025 | GIFT | XAI Octagon Floating Rate & Alternative Income Trust | 7,811 | 0.00 USD | |
| 18 Dec 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 6,052 | 0.00 USD | |
| 10 Jul 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 2,390 | 0.00 USD | |
| 17 Jul 2024 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 831 | 0.00 USD | |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. |
| 746,694 |
| 0.00 USD |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. | 153,626 | 0.00 USD |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. | 3,481,337 | 0.00 USD |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. | 120,250 | — | deriv |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. | 584,470 | — | deriv |
| 17 Oct 2024 | OTHER | AirJoule Technologies Corp. | 2,725,000 | — | deriv |
| 24 Jul 2024 | OTHER | AirJoule Technologies Corp. | 162,059 | 0.00 USD |
| 09 May 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3,417 | 7.13 USD |
| 10 May 2024 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3,450 | 7.13 USD |
| 12 Dec 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 825 | 7.05 USD |
| 11 Dec 2023 | OTHER | XAI Octagon Floating Rate & Alternative Income Trust | 5,409 | 0.00 USD |
| 05 Dec 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 6,000 | 6.89 USD |
| 13 Nov 2023 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 289 | 7.08 USD | first after silence |
| 11 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3,050 | 6.67 USD |
| 10 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 754 | 6.64 USD |
| 10 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 355 | 6.65 USD |
| 10 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 891 | 6.63 USD |
| 08 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 100 | 6.38 USD |
| 08 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2,100 | 6.49 USD |
| 08 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 1,800 | 6.50 USD |
| 09 Nov 2022 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 1,082 | 6.53 USD |