Search Again

Altai Capital Management, L.P. - Portfolio Stock Holdings

Report Period:

June 30, 2024

No. of Stocks:

5

Est. Stock Holding Value:

$118,707,483

Top Stock Holdings By Sector

Portfolio Stock Holdings - Altai Capital Management, L.P.

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
DMRC	2,747,813	$85,209,681	71.78%	-134,873	-$4,182,412	-4.68%
ETWO	4,056,715	$18,214,650	15.34%	+2,653,009	+$11,912,010	+189.00%
SKYH	1,155,546	$10,688,801	9.00%	-7,738,300	-$71,579,275	-87.01%
YTRA	3,860,799	$4,594,351	3.87%	-917,185	-$1,091,450	-19.20%
OSPN	0	$0	0.00%	-339,588	-$4,353,518	-100.00%

Portfolio Options Holdings - Altai Capital Management, L.P.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
ETWOWS	Call	3,039,731	$669	-	-$486
SKYHWS	Call	130,961	$162	-1,410,639	-$2,551

Note: Options holding values may be affected by fund filing errors.