Clear Street’s CleanSpark Inc Warrant CLSKW Stock Holding History

Clear Street’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 Q4	–	Sell	-100	Closed	-$48	–	1022
2025 Q3	$48	Hold	100	–	–	﹤0.01%	820
2025 Q2	$43	Hold	100	–	–	﹤0.01%	654
2025 Q1	$18	Hold	100	–	–	﹤0.01%	557
2024 Q4	$72	Buy	+100	New	+$82	﹤0.01%	549

Other funds holding CLSKW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's CLSKW Position: Q4 2025 in Review

Clear Street sold out of CleanSpark Inc Warrant (CLSKW) in Q4 2025, closing a stake of 100 shares — an estimated $48 sold.

Clear Street first reported a position in CLSKW in Q4 2024 and held it in 4 quarters. The position peaked at $72 in Q4 2024. 11 funds tracked by Wall St. Rank hold CLSKW as of Q4 2025.

Clear Street reported no remaining CleanSpark Inc Warrant position as of Q4 2025 after selling out during the quarter.
Clear Street sold 100 CleanSpark Inc Warrant shares in Q4 2025, an estimated $48.
Clear Street first reported a position in CleanSpark Inc Warrant in Q4 2024 and held it in 4 quarters.
Clear Street's CleanSpark Inc Warrant position peaked at $72 in Q4 2024.
11 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.