Carroll Financial Associates’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$4K Hold
500
﹤0.01% 1410
2021
Q3
$5K Hold
500
﹤0.01% 1389
2021
Q2
$4K Buy
+500
New +$5K ﹤0.01% 1499

Other funds holding ADRA.U

Carroll Financial Associates's ADRA.U Position: Q4 2021 in Review

Carroll Financial Associates held its Adara Acquisition Corp Units (ADRA.U) position steady in Q4 2021 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Carroll Financial Associates first reported a position in ADRA.U in Q2 2021 and has held it in 3 quarters since. The position peaked at $5K in Q3 2021. 13 funds tracked by Wall St. Rank hold ADRA.U as of Q4 2021.

  • Carroll Financial Associates held 500 shares of Adara Acquisition Corp Units worth $4K as of Q4 2021.
  • Carroll Financial Associates left its Adara Acquisition Corp Units share count unchanged in Q4 2021.
  • Adara Acquisition Corp Units made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1410 holding.
  • Carroll Financial Associates first reported a position in Adara Acquisition Corp Units in Q2 2021 and has held it in 3 quarters since.
  • Carroll Financial Associates's Adara Acquisition Corp Units position peaked at $5K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.