Cowen Investment Management’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 |
-50,000
| Closed | -$505K | – | 225 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.1% | 153 |
|
|
2022
Q3 | $500K | Hold |
50,000
| – | – | 0.11% | 204 |
|
|
2022
Q2 | $499K | Hold |
50,000
| – | – | 0.11% | 202 |
|
|
2022
Q1 | $502K | Hold |
50,000
| – | – | 0.11% | 209 |
|
|
2021
Q4 | $502K | Hold |
50,000
| – | – | 0.11% | 187 |
|
|
2021
Q3 | $501 | Hold |
50,000
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $504K | Hold |
50,000
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $496K | Buy |
+50,000
| New | +$496K | 0.19% | 128 |
|