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

Report Period:

Sept. 30, 2024

No. of Stocks:

4

Est. Stock Holding Value:

$107,789,250

Top Stock Holdings By Sector

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

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
ETWOWS ETWOWS Call 3,039,731 $517 - -$152
SKYHWS SKYHWS Call 130,961 $295 - +$133

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