Context Capital Management’s CleanSpark Inc Warrant CLSKW Stock Holding History

Context Capital 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	-202,416	Closed	-$146K	–	216
2024 Q4	$146K	Buy	+202,416	New	+$167K	0.01%	148

Other funds holding CLSKW

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

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 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

Context Capital Management's CLSKW Position: Q1 2025 in Review

Context Capital Management sold out of CleanSpark Inc Warrant (CLSKW) in Q1 2025, closing a stake of 202,416 shares — an estimated $146K sold.

Context Capital Management first reported a position in CLSKW in Q4 2024 and held it in 1 quarter. The position peaked at $146K in Q4 2024. 13 funds tracked by Wall St. Rank hold CLSKW as of Q1 2025.

Context Capital Management reported no remaining CleanSpark Inc Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 202,416 CleanSpark Inc Warrant shares in Q1 2025, an estimated $146K.
Context Capital Management first reported a position in CleanSpark Inc Warrant in Q4 2024 and held it in 1 quarter.
Context Capital Management's CleanSpark Inc Warrant position peaked at $146K in Q4 2024.
13 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.