INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Celsius Holdings, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -178.24K shares | -11.63M | $90.68 | 0 |
| Q2 2022 | share | Increase | 0.00% | 178.24K shares | 11.63M | $65.26 | 178.24K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -7.45M | $55.18 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -171.88K shares | -12.81M | $55.18 | 0 |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 7.45M | $73.52 | 100K |
| Q4 2021 | share | Increase | +49.46% | 56.88K shares | 2.45M | $73.52 | 171.88K |
| Q3 2021 | share | Increase | 0.00% | 115K shares | 10.36M | $90.09 | 115K |