Alpha Paradigm Partners’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,903	Closed	-$421K	–	670
2021 Q4	$421K	Buy	32,903 +12,879	+64%	+$165K	0.17%	202
2021 Q3	$249K	Buy	+20,024	New	+$249K	0.1%	299