Clear Street’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
2023
Q1
Sell
-60
Closed -$1K 1496
2022
Q4
$1K Sell
60
-11,283
-99% -$114K ﹤0.01% 1024
2022
Q3
$113K Buy
11,343
+4,407
+64% +$44.2K ﹤0.01% 184
2022
Q2
$69K Buy
6,936
+6,215
+862% +$62K ﹤0.01% 206
2022
Q1
$7K Buy
+721
New +$7.2K ﹤0.01% 296

Clear Street's ADRA.U Position: Q1 2023 in Review

Clear Street sold out of Adara Acquisition Corp Units (ADRA.U) in Q1 2023, closing a stake of 60 shares — an estimated $1K sold.

Clear Street first reported a position in ADRA.U in Q1 2022 and held it in 4 quarters. The position peaked at $113K in Q3 2022. 0 funds tracked by Wall St. Rank hold ADRA.U as of Q1 2023.

  • Clear Street reported no remaining Adara Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 60 Adara Acquisition Corp Units shares in Q1 2023, an estimated $1K.
  • Clear Street first reported a position in Adara Acquisition Corp Units in Q1 2022 and held it in 4 quarters.
  • Clear Street's Adara Acquisition Corp Units position peaked at $113K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.