Two Sigma Securities’s CleanSpark Inc Warrant CLSKW Stock Holding History

Two Sigma Securities’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	–	Sell	-10,819	Closed	-$2.65K	–	2514
2026 Q1	$2.65K	Buy	+10,819	New	+$3.6K	﹤0.01%	1550
2025 Q3	–	Sell	-31,778	Closed	-$13.5K	–	2126
2025 Q2	$13.5K	Buy	31,778 +1,693	+6%	+$504	﹤0.01%	1277
2025 Q1	$5.36K	Buy	30,085 +15,513	+106%	+$9K	﹤0.01%	1298
2024 Q4	$10.5K	Buy	+14,572	New	+$12K	﹤0.01%	1431

Other funds holding CLSKW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's CLSKW Position: Q2 2026 in Review

Two Sigma Securities sold out of CleanSpark Inc Warrant (CLSKW) in Q2 2026, closing a stake of 10,819 shares — an estimated $2.65K sold.

Two Sigma Securities first reported a position in CLSKW in Q4 2024 and held it in 4 quarters. The position peaked at $13.5K in Q2 2025. 12 funds tracked by Wall St. Rank hold CLSKW as of Q2 2026.

Two Sigma Securities reported no remaining CleanSpark Inc Warrant position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 10,819 CleanSpark Inc Warrant shares in Q2 2026, an estimated $2.65K.
Two Sigma Securities first reported a position in CleanSpark Inc Warrant in Q4 2024 and held it in 4 quarters.
Two Sigma Securities's CleanSpark Inc Warrant position peaked at $13.5K in Q2 2025.
12 funds tracked by Wall St. Rank held CleanSpark Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.