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Disclosery

Zenyatta Capital Management LP: LEVI position timeline

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

Zenyatta Capital Management LP held 0 LEVI shares at 2022-12-31 per its 13F-HR filed 2023-01-26.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -75,000 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.

  2. period ended2022-09-30
    13F 75,000 shares
    Change vs previous 13F +15,000 shares

    0.63% of the 13F portfolio, value $1,085,000.

    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).

  3. period ended2022-06-30
    13F 60,000 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $979,000.

    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).