Quinn Opportunity Partners’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	-88,233	Closed	-$3.14M	–	358
2025 Q1	$3.14M	Sell	88,233 -183,041	-67%	-$6.52M	0.22%	112
2024 Q4	$7.15M	Buy	271,274 +55,000	+25%	+$1.45M	0.48%	50
2024 Q3	$6.78M	Buy	+216,274	New	+$6.78M	0.66%	41