COWBIRD CAPITAL LP – Celsius Holdings, Inc. Transaction History
COWBIRD CAPITAL LP portfolio value:
$0
portfolio value
COWBIRD CAPITAL LP 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% | -373.01K shares | -24.34M | $90.68 | 0 |
| Q2 2022 | share | Increase | +17.22% | 54.79K shares | 6.78M | $65.26 | 373.01K |
| Q1 2022 | share | Increase | 0.00% | 318.21K shares | 17.55M | $55.18 | 318.21K |
| Q1 2021 | put | Decrease | -100.00% | -571.7K shares | -28.76M | $48.05 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -460.04K shares | -23.14M | $48.05 | 0 |
| Q4 2020 | put | Increase | 0.00% | 571.7K shares | 28.76M | $50.31 | 571.7K |
| Q4 2020 | share | Decrease | -37.98% | -281.70K shares | 6.3M | $50.31 | 460.04K |
| Q3 2020 | share | Decrease | -28.49% | -295.45K shares | 4.63M | $22.71 | 741.74K |
| Q2 2020 | share | Increase | +14.98% | 135.16K shares | 8.41M | $11.77 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 902.04K shares | 3.79M | $4.21 | 902.04K |