MMCAP International’s Blue Water Acquisition Corp III Unit BLUWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200,000
Closed -$2M 206
2025
Q2
$2M Buy
+200,000
New +$2M 0.24% 57

Other funds holding BLUWU

MMCAP International's BLUWU Position: Q3 2025 in Review

MMCAP International sold out of Blue Water Acquisition Corp III Unit (BLUWU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2M sold.

MMCAP International first reported a position in BLUWU in Q2 2025 and held it in 1 quarter. The position peaked at $2M in Q2 2025. 14 funds tracked by Wall St. Rank hold BLUWU as of Q3 2025.

  • MMCAP International reported no remaining Blue Water Acquisition Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • MMCAP International sold 200,000 Blue Water Acquisition Corp III Unit shares in Q3 2025, an estimated $2M.
  • MMCAP International first reported a position in Blue Water Acquisition Corp III Unit in Q2 2025 and held it in 1 quarter.
  • MMCAP International's Blue Water Acquisition Corp III Unit position peaked at $2M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Unit as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.