Graham 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
2025 Q2	–	Sell	-10,707	Closed	-$381K	–	1278
2025 Q1	$381K	Buy	+10,707	New	+$381K	0.01%	880
2024 Q2	–	Sell	-6,913	Closed	-$573K	–	1049
2024 Q1	$573K	Sell	6,913 -727	-10%	-$60.3K	0.01%	564
2023 Q4	$417K	Buy	+7,640	New	+$417K	0.01%	617