Wolverine Asset Management’s Blue Water Acquisition Corp III BLUW Stock Holding History

Wolverine Asset Management’s Portfolio BLUW Stock Details BLUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.78M	Sell	171,584 -41,431	-19%	-$429K	0.01%	691
2026 Q2	$2.2M	Sell	213,015 -5,010	-2%	-$51.5K	0.02%	579
2026 Q1	$2.24M	Sell	218,025 -17,104	-7%	-$177K	0.02%	539
2025 Q4	$2.43M	Sell	235,129 -295,264	-56%	-$2.99M	0.02%	543
2025 Q3	$5.29M	Buy	+530,393	New	+$5.29M	0.04%	340

Other funds holding BLUW

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Wolverine Asset Management's BLUW Position: Q3 2026 in Review

Wolverine Asset Management reduced its Blue Water Acquisition Corp III (BLUW) stake by 19% in Q3 2026, selling an estimated $429K and leaving 171,584 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #691.

Wolverine Asset Management first reported a position in BLUW in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.29M in Q3 2025. 11 funds tracked by Wall St. Rank hold BLUW as of Q3 2026.

Wolverine Asset Management held 171,584 shares of Blue Water Acquisition Corp III worth $1.78M as of Q3 2026.
Wolverine Asset Management sold 41,431 Blue Water Acquisition Corp III shares in Q3 2026, an estimated $429K.
Blue Water Acquisition Corp III made up 0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #691 holding.
Wolverine Asset Management first reported a position in Blue Water Acquisition Corp III in Q3 2025 and has held it in 5 quarters since.
Wolverine Asset Management's Blue Water Acquisition Corp III position peaked at $5.29M in Q3 2025.
11 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.