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Disclosery

Zenyatta Capital Management LP: EDR position timeline

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

Zenyatta Capital Management LP held 0 EDR 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 -65,000 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 65,000 shares
    Change vs previous 13F -335,000 shares

    0.6% of the 13F portfolio, value $1,542,450.

    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 400,000 shares
    Change vs previous 13F +100,000 shares

    4.32% of the 13F portfolio, value $7,960,000.

    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 300,000 shares
    Change vs previous 13F not available

    4.57% of the 13F portfolio, value $7,176,000.

    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).