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Disclosery

Zenyatta Capital Management LP: META position timeline

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

Zenyatta Capital Management LP held 1,000 META 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 1,000 shares
    Change vs previous 13F -39,000 shares

    0.65% of the 13F portfolio, value $485,580.

    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).

  2. period ended2023-12-31
    13F 40,000 shares
    Change vs previous 13F -7,500 shares

    5.48% of the 13F portfolio, value $14,158,400.

    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 47,500 shares
    Change vs previous 13F +45,000 shares

    7.74% of the 13F portfolio, value $14,259,975.

    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 2,500 shares
    Change vs previous 13F -22,500 shares

    0.46% of the 13F portfolio, value $717,450.

    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 25,000 shares
    Change vs previous 13F +25,000 shares

    5.7% of the 13F portfolio, value $5,298,500.

    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 -60,000 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 60,000 shares
    Change vs previous 13F +55,000 shares

    4.73% of the 13F portfolio, value $8,141,000.

    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 5,000 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $806,000.

    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).