Skaana Management’s Webull Corp Warrants BULLW Stock Holding History

Skaana Management’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	1,160,183 -84,705	-7%	-$173K	0.48%	48
2026 Q1	$1.71M	Sell	1,244,888 -64,015	-5%	-$135K	0.58%	37
2025 Q4	$3.75M	Sell	1,308,903 -391,091	-23%	-$1.55M	1.21%	21
2025 Q3	$10.3M	Buy	1,699,994 +431,939	+34%	+$2.43M	2.88%	8
2025 Q2	$5.12M	Buy	+1,268,055	New	+$3.75M	1.55%	17

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Skaana Management's BULLW Position: Q2 2026 in Review

Skaana Management reduced its Webull Corp Warrants (BULLW) stake by 6.8% in Q2 2026, selling an estimated $173K and leaving 1,160,183 shares worth $2.23M. The position accounts for 0.48% of the portfolio, ranked #48.

Skaana Management first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3M in Q3 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Skaana Management held 1,160,183 shares of Webull Corp Warrants worth $2.23M as of Q2 2026.
Skaana Management sold 84,705 Webull Corp Warrants shares in Q2 2026, an estimated $173K.
Webull Corp Warrants made up 0.48% of Skaana Management's portfolio in Q2 2026, its #48 holding.
Skaana Management first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Skaana Management's Webull Corp Warrants position peaked at $10.3M in Q3 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

Based on Skaana Management's 13F filing for Q2 2026, filed 14 Aug 2026.