Algebris (UK)’s Guild Holdings GHLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,662	Closed	-$546K	–	38
2023 Q3	$546K	Sell	49,662 -90,734	-65%	-$997K	0.28%	31
2023 Q2	$1.59M	Sell	140,396 -11,864	-8%	-$134K	0.78%	19
2023 Q1	$1.59M	Sell	152,260 -13,322	-8%	-$139K	0.64%	23
2022 Q4	$1.66M	Buy	165,582 +15,369	+10%	+$154K	0.76%	22
2022 Q3	$1.38M	Sell	150,213 -30,762	-17%	-$283K	0.62%	28
2022 Q2	$1.84M	Buy	180,975 +40,557	+29%	+$413K	0.64%	28
2022 Q1	$1.44M	Buy	140,418 +44,844	+47%	+$460K	0.63%	27
2021 Q4	$1.34M	Buy	95,574 +24,826	+35%	+$348K	0.6%	24
2021 Q3	$973K	Sell	70,748 -61,420	-46%	-$845K	0.52%	17
2021 Q2	$2.03M	Buy	+132,168	New	+$2.03M	1.09%	17