Skaana Management L.P.: BULLW position timeline

Skaana Management L.P. held 1,160,183 BULLW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,160,183 shares

   Change vs previous 13F -84,705 shares

   0.59% of the 13F portfolio, value $2,227,551.

   13F-HR 0001214659-26-010312 filed by Skaana Management L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,244,888 shares

   Change vs previous 13F -64,015 shares

   0.68% of the 13F portfolio, value $1,705,497.

   13F-HR 0001214659-26-005895 filed by Skaana Management L.P.
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,308,903 shares

   Change vs previous 13F -391,091 shares

   2.05% of the 13F portfolio, value $3,750,007.

   13F-HR 0001214659-26-001439 filed by Skaana Management L.P.
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,699,994 shares

   Change vs previous 13F +431,939 shares

   4.54% of the 13F portfolio, value $10,335,964.

   13F-HR 0001214659-25-016247 filed by Skaana Management L.P.
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,268,055 shares

   Change vs previous 13F not available

   2.22% of the 13F portfolio, value $5,122,942.

   13F-HR 0001214659-25-011724 filed by Skaana Management L.P.
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).