Intrinsic Edge Capital Management LLC Cleanspark, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Cleanspark, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 253,364 shares of CLSK stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

253,364

Previous 333,364 24.0%

Holding current value

$2.7 Million

Previous $5.32 Million 55.5%

% of portfolio

0.3%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.09 - $19.79 $647,200 - $1.58 Million	-80,000 Reduced 24.0%	253,364 $2.37 Million
Q2 2024 Aug 14, 2024	SELL	$14.48 - $20.73 $785,337 - $1.12 Million	-54,236 Reduced 13.99%	333,364 $5.32 Million
Q1 2024 May 14, 2024	BUY	$6.87 - $23.4 $1.08 Million - $3.69 Million	157,600 Added 68.52%	387,600 $8.22 Million
Q4 2023 Feb 14, 2024	BUY	$3.47 - $13.43 $277,600 - $1.07 Million	80,000 Added 53.33%	230,000 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$3.7 - $7.47 $185,000 - $373,500	50,000 Added 50.0%	150,000 $571,000
Q2 2023 Aug 14, 2023	BUY	$2.44 - $5.03 $244,000 - $503,000	100,000 New	100,000 $429,000
Q4 2022 Feb 14, 2023	SELL	$1.78 - $3.7 $836,600 - $1.74 Million	-470,000 Reduced 50.58%	459,187 $937,000
Q3 2022 Nov 14, 2022	BUY	$3.11 - $6.02 $1.56 Million - $3.01 Million	500,000 Added 116.5%	929,187 $2.96 Million
Q1 2022 May 16, 2022	SELL	$5.58 - $13.42 $223,200 - $536,800	-40,000 Reduced 8.53%	429,187 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$9.52 - $22.26 $4.72 Million - $11 Million	-495,525 Reduced 51.37%	469,187 $4.47 Million
Q3 2021 Nov 15, 2021	BUY	$10.72 - $16.46 $4.8 Million - $7.36 Million	447,393 Added 86.48%	964,712 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$13.84 - $22.98 $237,618 - $394,543	17,169 Added 3.43%	517,319 $8.61 Million
Q1 2021 May 17, 2021	BUY	$19.54 - $40.39 $9.77 Million - $20.2 Million	500,150 New	500,150 $11.9 Million

Others Institutions Holding CLSK

# of Institutions

268

Shares Held

105M

Call Options Held

14.2M

Put Options Held

12.1M

View Full List

About CLEANSPARK, INC.

Ticker CLSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 47,095,800
Market Cap $502M
Description
CleanSpark, Inc. provides bitcoin mining and energy technology solutions worldwide. It operates in two segments, Digital Currency Mining and Energy. The Digital Currency Mining segment engages in mining of bitcoin. The energy segment provides engineering, design and software, custom hardware, open automated demand response, solar, and energy sto...

More about CLSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Account

Intrinsic Edge Capital Management LLC Cleanspark, Inc. Transaction History