Cinctive 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	-184,581	Closed	-$1.43M	–	588
2022 Q1	$1.43M	Sell	184,581 -14,001	-7%	-$109K	0.05%	309
2021 Q4	$2.54M	Buy	+198,582	New	+$2.54M	0.11%	245