BULLW — WEBULL CORP

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEBULL CORP (BULLW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q4)
Avg. % of fund
0.0%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 392,212 +388,189 +9649.2% 0.01% $1.1M $2.87
2025 Q3 INITIATED 4,023 — — 0.00% $24K $6.08
% of Fund (quarterly)    BULLW price (monthly, adj. close)

Other funds also holding BULLW

As of 2025 Q4 — sorted by position size

Skaana Management L.P. 3Y 1.21% Greenland Capital Management LP 3Y 0.34% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.06% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.05% Fort Baker Capital Management LP 3Y 7Y 0.02% LMR Partners LLP 3Y 7Y 0.01% RPO LLC 3Y 0.01% MOORE CAPITAL MANAGEMENT, LP 3Y 7Y 0.01% WHITEBOX ADVISORS LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0%
← Back to Caption Management, LLC Holdings