BCM
ADRA.U

Basso Capital Management’s Adara Acquisition Corp Units 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-96,216
Closed -$966K – 688
2022
Q1 		$966K Hold
96,216
– – 0.09% 310
2021
Q4 		$966K Hold
96,216
– – 0.11% 261
2021
Q3 		$964K Hold
96,216
– – 0.11% 238
2021
Q2 		$969K Buy
96,216
+19,628
+26% +$196K 0.12% 235
2021
Q1 		$760K Buy
+76,588
New +$775K 0.12% 201

Other funds holding ADRA.U

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Basso Capital Management's ADRA.U Position: Q2 2022 in Review

Basso Capital Management sold out of Adara Acquisition Corp Units (ADRA.U) in Q2 2022, closing a stake of 96,216 shares — an estimated $966K sold.

Basso Capital Management first reported a position in ADRA.U in Q1 2021 and held it in 5 quarters. The position peaked at $969K in Q2 2021. 9 funds tracked by Wall St. Rank hold ADRA.U as of Q2 2022.

  • Basso Capital Management reported no remaining Adara Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 96,216 Adara Acquisition Corp Units shares in Q2 2022, an estimated $966K.
  • Basso Capital Management first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
  • Basso Capital Management's Adara Acquisition Corp Units position peaked at $969K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.