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

Dupont 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
2026 Q2	$3.75K	Hold	12,500	–	–	0.17%	14
2026 Q1	$3.13K	Hold	12,500	–	–	﹤0.01%	75
2025 Q4	$4.63K	Hold	12,500	–	–	﹤0.01%	72
2025 Q3	$6.24K	Hold	12,500	–	–	﹤0.01%	75
2025 Q2	$5.38K	Hold	12,500	–	–	﹤0.01%	73
2025 Q1	$2.23K	Hold	12,500	–	–	﹤0.01%	80
2024 Q4	$9K	Buy	+12,500	New	+$10.3K	﹤0.01%	72

Other funds holding CLSKW

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Dupont Capital Management's CLSKW Position: Q2 2026 in Review

Dupont Capital Management held its CleanSpark Inc Warrant (CLSKW) position steady in Q2 2026 at 12,500 shares worth $3.75K. The position accounts for 0.17% of the portfolio, ranked #14.

Dupont Capital Management first reported a position in CLSKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $9K in Q4 2024. 2 funds tracked by Wall St. Rank hold CLSKW as of Q2 2026.

Dupont Capital Management held 12,500 shares of CleanSpark Inc Warrant worth $3.75K as of Q2 2026.
Dupont Capital Management left its CleanSpark Inc Warrant share count unchanged in Q2 2026.
CleanSpark Inc Warrant made up 0.17% of Dupont Capital Management's portfolio in Q2 2026, its #14 holding.
Dupont Capital Management first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Dupont Capital Management's CleanSpark Inc Warrant position peaked at $9K in Q4 2024.
2 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.