Altai Capital Management Q3 2022 holdings

$102 Million is the total value of Altai Capital Management's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .

 Value Shares↓ Weighting
DMRC BuyDIGIMARC CORP NEW COM$39,022
-1.0%
2,879,829
+3.3%
38.36%
+37.4%
ETWO SellE2OPEN PARENT HOLDINGS INC COM CL A$19,503
-29.6%
3,212,982
-9.8%
19.17%
-2.3%
OSPN BuyONESPAN INC COM$16,693
-24.9%
1,938,753
+3.7%
16.41%
+4.2%
SellP10 INC COM CL A$12,123
-63.0%
1,152,400
-60.9%
11.92%
-48.7%
YTRA BuyYATRA ONLINE INC ORD SHS$10,655
-0.8%
4,777,984
+0.1%
10.47%
+37.7%
ETWOWS  E2OPEN PARENT HOLDINGS INC W EXP 02/04/202call$3,101
-38.2%
3,039,7310.0%3.05%
-14.2%
SUNL  SUNLIGHT FINANCIAL HOLDINGS COM$491
-58.0%
396,0000.0%0.48%
-41.6%
SellPARDES BIOSCIENCES INC COM$152
-50.5%
82,097
-17.9%
0.15%
-31.3%
UPWK ExitUPWORK INC COM$0-32,000
-100.0%
-0.47%
ExitBLACKSKY TECHNOLOGY INC COM$0-510,156
-100.0%
-0.83%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Rishi Bajaj — Chief Investment Officer

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EDGAR filings