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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

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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 $669 - -$486
SKYHWS SKYHWS Call 130,961 $162 -1,410,639 -$2,551

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