SONA Asset Management (US)’s Blue Water Acquisition Corp III BLUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$808K Hold
78,209
0.02% 332
2026
Q1
$804K Buy
+78,209
New +$807K 0.02% 284

Other funds holding BLUW

SONA Asset Management (US)'s BLUW Position: Q2 2026 in Review

SONA Asset Management (US) held its Blue Water Acquisition Corp III (BLUW) position steady in Q2 2026 at 78,209 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #332.

SONA Asset Management (US) first reported a position in BLUW in Q1 2026 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold BLUW as of Q2 2026.

  • SONA Asset Management (US) held 78,209 shares of Blue Water Acquisition Corp III worth $808K as of Q2 2026.
  • SONA Asset Management (US) left its Blue Water Acquisition Corp III share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III made up 0.02% of SONA Asset Management (US)'s portfolio in Q2 2026, its #332 holding.
  • SONA Asset Management (US) first reported a position in Blue Water Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.