Zenyatta Capital Management LP: BKR position timeline

Zenyatta Capital Management LP held 0 BKR 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 -200,000 shares

   13F-HR 0001172661-24-001875 filed by Zenyatta Capital Management LP
   Filed 2024-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   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 200,000 shares

   Change vs previous 13F +20,000 shares

   2.65% of the 13F portfolio, value $6,836,000.

   13F-HR 0001172661-24-000336 filed by Zenyatta Capital Management LP
   Filed 2024-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

3. period ended2023-09-30

   13F 180,000 shares

   Change vs previous 13F -195,000 shares

   3.45% of the 13F portfolio, value $6,357,600.

   13F-HR 0001172661-23-003498 filed by Zenyatta Capital Management LP
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

4. period ended2023-06-30

   13F 375,000 shares

   Change vs previous 13F +210,000 shares

   7.54% of the 13F portfolio, value $11,853,750.

   13F-HR 0001172661-23-002801 filed by Zenyatta Capital Management LP
   Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

5. period ended2023-03-31

   13F 165,000 shares

   Change vs previous 13F +65,000 shares

   5.12% of the 13F portfolio, value $4,761,900.

   13F-HR 0001172661-23-001778 filed by Zenyatta Capital Management LP
   Filed 2023-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

6. period ended2022-12-31

   13F 100,000 shares

   Change vs previous 13F -250,000 shares

   1.65% of the 13F portfolio, value $2,953,000.

   13F-HR 0001172661-23-000291 filed by Zenyatta Capital Management LP
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

7. period ended2022-09-30

   13F 350,000 shares

   Change vs previous 13F +200,000 shares

   4.26% of the 13F portfolio, value $7,336,000.

   13F-HR 0001172661-22-002265 filed by Zenyatta Capital Management LP
   Filed 2022-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

8. period ended2022-06-30

   13F 150,000 shares

   Change vs previous 13F not available

   3.29% of the 13F portfolio, value $4,331,000.

   13F-HR 0001172661-22-001722 filed by Zenyatta Capital Management LP
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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