BFM
CLSKW

Boothbay Fund Management’s CleanSpark Inc Warrant CLSKW Stock Holding History

Boothbay Fund Management’s Portfolio CLSKW Stock Details CLSKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,731
Closed -$191K – 1860
2024
Q4 		$191K Buy
+20,731
New +$17.1K ﹤0.01% 1206

Other funds holding CLSKW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Boothbay Fund Management's CLSKW Position: Q1 2025 in Review

Boothbay Fund Management sold out of CleanSpark Inc Warrant (CLSKW) in Q1 2025, closing a stake of 20,731 shares — an estimated $191K sold.

Boothbay Fund Management first reported a position in CLSKW in Q4 2024 and held it in 1 quarter. The position peaked at $191K in Q4 2024. 13 funds tracked by Wall St. Rank hold CLSKW as of Q1 2025.

  • Boothbay Fund Management reported no remaining CleanSpark Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 20,731 CleanSpark Inc Warrant shares in Q1 2025, an estimated $191K.
  • Boothbay Fund Management first reported a position in CleanSpark Inc Warrant in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's CleanSpark Inc Warrant position peaked at $191K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.