Deltec Asset Management’s Blue Water Acquisition Corp IV BWIV Stock Holding History

Deltec Asset Management’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	$998K	Hold	100,000	–	–	0.16%	93
2026 Q2	$990K	Buy	+100,000	New	+$990K	0.15%	108

Other funds holding BWIV

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's BWIV Position: Q3 2026 in Review

Deltec Asset Management held its Blue Water Acquisition Corp IV (BWIV) position steady in Q3 2026 at 100,000 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #93.

Deltec Asset Management 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.

Deltec Asset Management held 100,000 shares of Blue Water Acquisition Corp IV worth $998K as of Q3 2026.
Deltec Asset Management left its Blue Water Acquisition Corp IV share count unchanged in Q3 2026.
Blue Water Acquisition Corp IV made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #93 holding.
Deltec Asset Management 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 Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.