Schonfeld Strategic Advisors’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	$1.94M	Sell	54,757 -10,462	-16%	-$496K	0.02%	830
2025 Q4	$2.98M	Sell	65,219 -285,123	-81%	-$14.4M	0.02%	738
2025 Q3	$20.1M	Buy	350,342 +218,288	+165%	+$11.4M	0.14%	179
2025 Q2	$6.13M	Sell	132,054 -70,300	-35%	-$2.71M	0.05%	500
2025 Q1	$7.21M	Buy	202,354 +192,598	+1,974%	+$5.25M	0.05%	417
2024 Q4	$257K	Sell	9,756 -5,507	-36%	-$163K	﹤0.01%	1672
2024 Q3	$479K	Buy	15,263 +4,508	+42%	+$189K	﹤0.01%	1454
2024 Q2	$614K	Buy	+10,755	New	+$813K	﹤0.01%	1402
2024 Q1	–	Sell	-434,258	Closed	-$23.7M	–	2098
2023 Q4	$23.7M	Buy	434,258 +214,748	+98%	+$11.5M	0.19%	133
2023 Q3	$12.6M	Sell	219,510 -26,613	-11%	-$1.5M	0.12%	293
2023 Q2	$12.2M	Buy	246,123 +147,849	+150%	+$5.88M	0.11%	300
2023 Q1	$3.04M	Sell	98,274 -49,326	-33%	-$1.56M	0.03%	585
2022 Q4	$5.12M	Sell	147,600 -80,100	-35%	-$2.61M	0.04%	472
2022 Q3	$6.88M	Sell	227,700 -58,335	-20%	-$1.83M	0.06%	427
2022 Q2	$6.22M	Buy	286,035 +160,185	+127%	+$3.09M	0.07%	406
2022 Q1	$2.31M	Buy	125,850 +96,210	+325%	+$1.73M	0.03%	679
2021 Q4	$737K	Buy	+29,640	New	+$820K	0.01%	1085
2021 Q1	–	Sell	-27,900	Closed	-$468K	–	1828
2020 Q4	$468K	Buy	+27,900	New	+$279K	0.01%	1053