CCM
ADRA.U

Context Capital Management’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Context Capital Management’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
-291,974
Closed -$2.9M – 542
2021
Q1 		$2.9M Buy
+291,974
New +$2.95M 0.28% 82

Other funds holding ADRA.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Context Capital Management's ADRA.U Position: Q2 2021 in Review

Context Capital Management sold out of Adara Acquisition Corp Units (ADRA.U) in Q2 2021, closing a stake of 291,974 shares — an estimated $2.9M sold.

Context Capital Management first reported a position in ADRA.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.9M in Q1 2021. 18 funds tracked by Wall St. Rank hold ADRA.U as of Q2 2021.

  • Context Capital Management reported no remaining Adara Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Context Capital Management sold 291,974 Adara Acquisition Corp Units shares in Q2 2021, an estimated $2.9M.
  • Context Capital Management first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Context Capital Management's Adara Acquisition Corp Units position peaked at $2.9M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q2 2021.

Based on Context Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.