Moore Capital Management’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$113K Hold
225,000
﹤0.01% 487
2025
Q4
$119K Hold
225,000
﹤0.01% 549
2025
Q3
$31.9K Buy
+225,000
New +$33.9K ﹤0.01% 576

Other funds holding BLUWW

Moore Capital Management's BLUWW Position: Q1 2026 in Review

Moore Capital Management held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q1 2026 at 225,000 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Moore Capital Management first reported a position in BLUWW in Q3 2025 and has held it in 3 quarters since. The position peaked at $119K in Q4 2025. 41 funds tracked by Wall St. Rank hold BLUWW as of Q1 2026.

  • Moore Capital Management held 225,000 shares of Blue Water Acquisition Corp III Warrant worth $113K as of Q1 2026.
  • Moore Capital Management left its Blue Water Acquisition Corp III Warrant share count unchanged in Q1 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #487 holding.
  • Moore Capital Management first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 3 quarters since.
  • Moore Capital Management's Blue Water Acquisition Corp III Warrant position peaked at $119K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.