ABC Arbitrage’s Blue Water Acquisition Corp IV BWIV Stock Holding History

ABC Arbitrage’s Portfolio BWIV Stock Details BWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$200K	Hold	20,000	–	–	0.02%	310
2026 Q2	$198K	Buy	+20,000	New	+$198K	0.02%	303

Other funds holding BWIV

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

ABC Arbitrage's BWIV Position: Q3 2026 in Review

ABC Arbitrage held its Blue Water Acquisition Corp IV (BWIV) position steady in Q3 2026 at 20,000 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #310.

ABC Arbitrage first reported a position in BWIV in Q2 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold BWIV as of Q3 2026.

ABC Arbitrage held 20,000 shares of Blue Water Acquisition Corp IV worth $200K as of Q3 2026.
ABC Arbitrage left its Blue Water Acquisition Corp IV share count unchanged in Q3 2026.
Blue Water Acquisition Corp IV made up 0.02% of ABC Arbitrage's portfolio in Q3 2026, its #310 holding.
ABC Arbitrage first reported a position in Blue Water Acquisition Corp IV in Q2 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Blue Water Acquisition Corp IV as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.