Flow Traders U.S.
ADRA.U

Flow Traders U.S.’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-25,068
Closed -$250K – 1233
2021
Q2 		$250K Buy
+25,068
New +$250K 0.01% 793

Other funds holding ADRA.U

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Flow Traders U.S.'s ADRA.U Position: Q3 2021 in Review

Flow Traders U.S. sold out of Adara Acquisition Corp Units (ADRA.U) in Q3 2021, closing a stake of 25,068 shares — an estimated $250K sold.

Flow Traders U.S. first reported a position in ADRA.U in Q2 2021 and held it in 1 quarter. The position peaked at $250K in Q2 2021. 17 funds tracked by Wall St. Rank hold ADRA.U as of Q3 2021.

  • Flow Traders U.S. reported no remaining Adara Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Flow Traders U.S. sold 25,068 Adara Acquisition Corp Units shares in Q3 2021, an estimated $250K.
  • Flow Traders U.S. first reported a position in Adara Acquisition Corp Units in Q2 2021 and held it in 1 quarter.
  • Flow Traders U.S.'s Adara Acquisition Corp Units position peaked at $250K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q3 2021.

Based on Flow Traders U.S.'s 13F filing for Q3 2021, filed 15 Nov 2021.