CAAS 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
2021 Q4	–	Sell	-150,000	Closed	-$1.87M	–	673
2021 Q3	$1.87M	Buy	+150,000	New	+$1.87M	0.04%	151