Altai Capital Management, L.P. Options Holdings

Altai Capital Management, L.P.

  • $120 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
CALL
$669,000
3.04M
Q3 2021
New holding
SKYHWS
Sky Harbour Group Corp Wt Exp
CALL
$162,000
131K
Q2 2024
Reduced 91.5%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $120 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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