Caption Management’s CleanSpark CLSK Stock Holding History

Caption Management’s Portfolio CLSK Stock Details CLSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	162,800 -600,000	-79%	-$6.42M	0.01%	924
2025 Q4	$7.72M	Buy	762,800 +325,000	+74%	+$4.87M	0.05%	395
2025 Q3	$6.35M	Buy	437,800 +147,800	+51%	+$1.67M	0.05%	405
2025 Q2	$3.2M	Buy	+290,000	New	+$2.58M	0.04%	556
2025 Q1	–	Sell	-45,000	Closed	-$414K	–	1595
2024 Q4	$414K	Buy	+45,000	New	+$544K	﹤0.01%	1143
2024 Q1	–	Sell	-356,000	Closed	-$3.93M	–	1268
2023 Q4	$3.93M	Buy	+356,000	New	+$2.22M	0.05%	414

Other funds holding CLSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's CLSK Position: Q1 2026 in Review

Caption Management sold out of CleanSpark (CLSK) in Q1 2026, closing a stake of 11,400 shares — an estimated $122K sold.

Caption Management first reported a position in CLSK in Q4 2023 and held it in 5 quarters. The position peaked at $877K in Q3 2024. 351 funds tracked by Wall St. Rank hold CLSK as of Q1 2026.

Caption Management reported no remaining CleanSpark position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,400 CleanSpark shares in Q1 2026, an estimated $122K.
Caption Management first reported a position in CleanSpark in Q4 2023 and held it in 5 quarters.
Caption Management's CleanSpark position peaked at $877K in Q3 2024.
351 funds tracked by Wall St. Rank held CleanSpark as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.