GCL
ADRA.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio ADRA.U Stock Details ADRA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,381
Closed -$274K – 1000
2021
Q3 		$274K Buy
27,381
+14
+0.1% +$140 ﹤0.01% 632
2021
Q2 		$273K Sell
27,367
-823,690
-97% -$8.22M ﹤0.01% 704
2021
Q1 		$8.44M Buy
+851,057
New +$8.44M 0.12% 243