Ghisallo 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 Q1	–	Sell	-175,000	Closed	-$2.24M	–	391
2021 Q4	$2.24M	Hold	175,000	–	–	0.11%	252
2021 Q3	$2.18M	Buy	+175,000	New	+$2.18M	0.08%	277