DAM
BWIV.WS

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

Deltec Asset Management’s Portfolio BWIV.WS Stock Details BWIV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Buy
+50,000
New +$17.2K ﹤0.01% 258

Other funds holding BWIV.WS

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Deltec Asset Management's BWIV.WS Position: Q2 2026 in Review

Deltec Asset Management opened a new position in Blue Water Acquisition Corp IV Warrants (BWIV.WS) in Q2 2026: 50,000 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings.

5 funds tracked by Wall St. Rank hold BWIV.WS as of Q2 2026.

  • Deltec Asset Management held 50,000 shares of Blue Water Acquisition Corp IV Warrants worth $17K as of Q2 2026.
  • Blue Water Acquisition Corp IV Warrants was a new Deltec Asset Management position in Q2 2026.
  • Blue Water Acquisition Corp IV Warrants made up ﹤0.01% of Deltec Asset Management's portfolio in Q2 2026, its #258 holding.
  • 5 funds tracked by Wall St. Rank held Blue Water Acquisition Corp IV Warrants as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.