BlueCrest Capital Management’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 Q2	–	Sell	-147,249	Closed	-$1.14M	–	210
2022 Q1	$1.14M	Sell	147,249 -678,839	-82%	-$5.27M	0.04%	153
2021 Q4	$10.6M	Buy	+826,088	New	+$10.6M	0.34%	39