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Disclosery

Zenyatta Capital Management LP: EL position timeline

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

Zenyatta Capital Management LP held 0 EL shares at 2023-12-31 per its 13F-HR filed 2024-01-25.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -11,000 shares

    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).

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

  2. period ended2023-09-30
    13F 11,000 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $1,590,050.

    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).

  3. period ended2023-06-30
    13F 11,000 shares
    Change vs previous 13F +8,000 shares

    1.37% of the 13F portfolio, value $2,160,180.

    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).

  4. period ended2023-03-31
    13F 3,000 shares
    Change vs previous 13F -22,000 shares

    0.8% of the 13F portfolio, value $739,380.

    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).

  5. period ended2022-12-31
    13F 25,000 shares
    Change vs previous 13F +5,000 shares

    3.47% of the 13F portfolio, value $6,202,750.

    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).

  6. period ended2022-09-30
    13F 20,000 shares
    Change vs previous 13F not available

    2.51% of the 13F portfolio, value $4,318,000.

    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).