Hedge Fund - Ogborne Capital
Celsius Holdings Inc. (CELH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $41.99 |
| 2 | 2024 - Q2 (2024-06-30) | $12,845,250 | 3.22% | 225,000 | $75.59 |
| 3 | 2024 - Q1 (2024-03-31) | $52,940,191 | 13.29% | 638,449 | $68.56 |
| 4 | 2023 - Q4 (2023-12-31) | $24,261,400 | 7.41% | 445,000 | $53.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2023-11-15