Verition Fund 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	$2.63M	Sell	74,052 -100,854	-58%	-$4.78M	0.03%	877
2025 Q4	$8M	Sell	174,906 -29,771	-15%	-$1.5M	0.04%	578
2025 Q3	$11.8M	Sell	204,677 -553,670	-73%	-$29M	0.07%	425
2025 Q2	$35.2M	Sell	758,347 -64,037	-8%	-$2.47M	0.2%	97
2025 Q1	$29.3M	Buy	822,384 +648,674	+373%	+$17.7M	0.17%	126
2024 Q4	$4.58M	Buy	173,710 +99,888	+135%	+$2.96M	0.02%	946
2024 Q3	$2.32M	Sell	73,822 -5,360	-7%	-$225K	0.02%	1332
2024 Q2	$4.52M	Sell	79,182 -21,280	-21%	-$1.61M	0.03%	785
2024 Q1	$8.33M	Buy	100,462 +54,026	+116%	+$3.7M	0.08%	404
2023 Q4	$2.53M	Sell	46,436 -34,846	-43%	-$1.86M	0.03%	730
2023 Q3	$4.65M	Buy	81,282 +17,172	+27%	+$966K	0.06%	469
2023 Q2	$3.19M	Buy	64,110 +1,563	+2%	+$62.2K	0.05%	493
2023 Q1	$1.94M	Sell	62,547 -36,333	-37%	-$1.15M	0.03%	712
2022 Q4	$3.43M	Buy	98,880 +74,739	+310%	+$2.44M	0.07%	443
2022 Q3	$730K	Buy	24,141 +14,796	+158%	+$463K	0.01%	1622
2022 Q2	$203K	Buy	+9,345	New	+$180K	﹤0.01%	1941