BL
ADRA.U

Bleichroeder LP’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Bleichroeder LP’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
2021
Q2 		– Sell
-400,000
Closed -$3.97M – 94
2021
Q1 		$3.97M Buy
+400,000
New +$4.05M 0.67% 31

Other funds holding ADRA.U

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bleichroeder LP's ADRA.U Position: Q2 2021 in Review

Bleichroeder LP sold out of Adara Acquisition Corp Units (ADRA.U) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.97M sold.

Bleichroeder LP first reported a position in ADRA.U in Q1 2021 and held it in 1 quarter. The position peaked at $3.97M in Q1 2021. 18 funds tracked by Wall St. Rank hold ADRA.U as of Q2 2021.

  • Bleichroeder LP reported no remaining Adara Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Bleichroeder LP sold 400,000 Adara Acquisition Corp Units shares in Q2 2021, an estimated $3.97M.
  • Bleichroeder LP first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Bleichroeder LP's Adara Acquisition Corp Units position peaked at $3.97M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q2 2021.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.