ExodusPoint Capital Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	356,582 +173,156	+94%	+$8.21M	0.13%	184
2025 Q4	$8.39M	Buy	183,426 +107,571	+142%	+$5.42M	0.09%	305
2025 Q3	$4.36M	Sell	75,855 -197,208	-72%	-$10.3M	0.06%	465
2025 Q2	$12.7M	Buy	+273,063	New	+$10.5M	0.15%	180
2025 Q1	–	Sell	-139,941	Closed	-$3.69M	–	1516
2024 Q4	$3.69M	Buy	+139,941	New	+$4.15M	0.04%	529
2024 Q1	–	Sell	-11,608	Closed	-$633K	–	1528
2023 Q4	$633K	Sell	11,608 -137,549	-92%	-$7.34M	0.01%	969
2023 Q3	$8.53M	Buy	149,157 +62,979	+73%	+$3.54M	0.11%	258
2023 Q2	$4.29M	Sell	86,178 -19,983	-19%	-$795K	0.05%	505
2023 Q1	$3.29M	Buy	+106,161	New	+$3.35M	0.04%	676
2022 Q4	–	Sell	-18,216	Closed	-$551K	–	1685
2022 Q3	$551K	Sell	18,216 -47,388	-72%	-$1.48M	0.01%	1337
2022 Q2	$1.43M	Buy	+65,604	New	+$1.26M	0.02%	930
2021 Q1	–	Sell	-295,206	Closed	-$4.95M	–	2155
2020 Q4	$4.95M	Buy	295,206 +219,537	+290%	+$2.19M	0.08%	253
2020 Q3	$573K	Buy	+75,669	New	+$457K	0.02%	942