Equitec Proprietary Markets’s CleanSpark Inc Warrant CLSKW Stock Holding History

Equitec Proprietary Markets’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	$614	Hold	2,045	–	–	﹤0.01%	91
2026 Q1	$501	Hold	2,045	–	–	﹤0.01%	75
2025 Q4	$759	Hold	2,045	–	–	﹤0.01%	75
2025 Q3	$982	Hold	2,045	–	–	﹤0.01%	68
2025 Q2	$870	Hold	2,045	–	–	﹤0.01%	59
2025 Q1	$364	Hold	2,045	–	–	﹤0.01%	61
2024 Q4	$1.47K	Buy	+2,045	New	+$1.69K	﹤0.01%	48

Other funds holding CLSKW

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Equitec Proprietary Markets's CLSKW Position: Q2 2026 in Review

Equitec Proprietary Markets held its CleanSpark Inc Warrant (CLSKW) position steady in Q2 2026 at 2,045 shares worth $614. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Equitec Proprietary Markets first reported a position in CLSKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47K in Q4 2024. 2 funds tracked by Wall St. Rank hold CLSKW as of Q2 2026.

Equitec Proprietary Markets held 2,045 shares of CleanSpark Inc Warrant worth $614 as of Q2 2026.
Equitec Proprietary Markets left its CleanSpark Inc Warrant share count unchanged in Q2 2026.
CleanSpark Inc Warrant made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q2 2026, its #91 holding.
Equitec Proprietary Markets first reported a position in CleanSpark Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Equitec Proprietary Markets's CleanSpark Inc Warrant position peaked at $1.47K in Q4 2024.
2 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.