Ghisallo 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
2021 Q4	–	Sell	-60,000	Closed	-$1.8M	–	463
2021 Q3	$1.8M	Sell	60,000 -869,511	-94%	-$26.1M	0.07%	317
2021 Q2	$23.6M	Buy	+929,511	New	+$23.6M	0.9%	21