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Disclosery

Zenyatta Capital Management LP: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Zenyatta Capital Management LP on AA, newest first. How the timeline and the estimate are built.

Zenyatta Capital Management LP held 0 AA shares at 2024-03-31 per its 13F-HR filed 2024-04-17.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -300,000 shares

    13F-HR 0001172661-24-001875 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-12-31
    13F 300,000 shares
    Change vs previous 13F -50,000 shares

    3.95% of the 13F portfolio, value $10,200,000.

    13F-HR 0001172661-24-000336 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 350,000 shares
    Change vs previous 13F +150,000 shares

    5.52% of the 13F portfolio, value $10,171,000.

    13F-HR 0001172661-23-003498 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 200,000 shares
    Change vs previous 13F +145,000 shares

    4.32% of the 13F portfolio, value $6,786,000.

    13F-HR 0001172661-23-002801 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 55,000 shares
    Change vs previous 13F +55,000 shares

    2.52% of the 13F portfolio, value $2,340,800.

    13F-HR 0001172661-23-001778 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -325,000 shares

    13F-HR 0001172661-23-000291 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2022-09-30
    13F 325,000 shares
    Change vs previous 13F +225,000 shares

    6.35% of the 13F portfolio, value $10,940,000.

    13F-HR 0001172661-22-002265 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 100,000 shares
    Change vs previous 13F not available

    3.47% of the 13F portfolio, value $4,558,000.

    13F-HR 0001172661-22-001722 filed by Zenyatta Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).