Position
Squarepoint Ops LLC in Celsius Hldgs Inc
Back to the book · All holders of CELSIUS HLDGS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.38M$45.74 → $35.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 534.5K | $24.4M | — | — | — | 0.0% |
| Q1 2026 | 426.8K | $15.1M | $35.48 | −$4.38M | −$4.93M | 0.0% |