BlueCrest Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,600	Closed	-$297K	–	146
2023 Q1	$297K	Buy	+9,600	New	+$297K	0.01%	183
2018 Q2	–	Sell	-69,450	Closed	-$101K	–	1482
2018 Q1	$101K	Sell	69,450 -3,510	-5%	-$5.11K	﹤0.01%	1339
2017 Q4	$128K	Buy	+72,960	New	+$128K	﹤0.01%	737