Clear Street’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
2023
Q1
Sell
-60
Closed -$1K 1440
2022
Q4
$1K Sell
60
-11,283
-99% -$188K ﹤0.01% 972
2022
Q3
$113K Buy
11,343
+4,407
+64% +$43.9K ﹤0.01% 116
2022
Q2
$69K Buy
6,936
+6,215
+862% +$61.8K ﹤0.01% 169
2022
Q1
$7K Buy
+721
New +$7K ﹤0.01% 286