Cheyne Capital Management (UK)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-89,653
Closed -$889K 129
2021
Q1
$889K Buy
+89,653
New +$889K 0.56% 48