HRT Financial’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
-42,278
Closed -$429K 3358
2022
Q4
$429K Hold
42,278
0.01% 1411
2022
Q3
$422K Hold
42,278
﹤0.01% 1654
2022
Q2
$421K Hold
42,278
﹤0.01% 1750
2022
Q1
$424K Hold
42,278
﹤0.01% 1777
2021
Q4
$424K Hold
42,278
﹤0.01% 1806
2021
Q3
$423K Buy
42,278
+787
+2% +$7.87K ﹤0.01% 1949
2021
Q2
$416K Sell
41,491
-787
-2% -$7.89K ﹤0.01% 1846
2021
Q1
$419K Buy
+42,278
New +$419K ﹤0.01% 1726