BCM
ADRA.U

Basso Capital Management’s Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant ADRA.U Stock Holding History

Basso Capital Management’s Portfolio ADRA.U Stock Details ADRA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,216
Closed -$966K – 686
2022
Q1 		$966K Hold
96,216
– – 0.09% 307
2021
Q4 		$966K Hold
96,216
– – 0.11% 259
2021
Q3 		$964K Hold
96,216
– – 0.11% 234
2021
Q2 		$969K Buy
96,216
+19,628
+26% +$198K 0.12% 235
2021
Q1 		$760K Buy
+76,588
New +$760K 0.12% 201