Dark Forest 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
2023 Q2	–	Sell	-2,340	Closed	-$15.3K	–	1361
2023 Q1	$15.3K	Sell	2,340 -7,587	-76%	-$49.6K	﹤0.01%	992
2022 Q4	$37.1K	Buy	+9,927	New	+$37.1K	0.01%	445
2021 Q4	–	Sell	-7	Closed	–	–	1741
2021 Q3	$0	Buy	+7	New	–	﹤0.01%	1519