Baader Bank Aktiengesellschaft’s Soho House & Co SHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,768	Closed	-$500K	–	371
2022 Q4	$500K	Sell	133,768 -50,000	-27%	-$187K	0.02%	196
2022 Q3	$867K	Buy	+183,768	New	+$867K	0.06%	147