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 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 $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Skaana Management's BULLW Position: Q1 2026 in Review

Skaana Management reduced its Webull Corp Warrants (BULLW) stake by 4.9% in Q1 2026, selling an estimated $135K and leaving 1,244,888 shares worth $1.71M. The position accounts for 0.58% of the portfolio, ranked #37.

Skaana Management first reported a position in BULLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.3M in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

Skaana Management held 1,244,888 shares of Webull Corp Warrants worth $1.71M as of Q1 2026.
Skaana Management sold 64,015 Webull Corp Warrants shares in Q1 2026, an estimated $135K.
Webull Corp Warrants made up 0.58% of Skaana Management's portfolio in Q1 2026, its #37 holding.
Skaana Management first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 4 quarters since.
Skaana Management's Webull Corp Warrants position peaked at $10.3M in Q3 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

Based on Skaana Management's 13F filing for Q1 2026, filed 11 May 2026.