HRT Financial’s Adara Acquisition Corp Units ADRA.U Stock Holding History

HRT Financial’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
2023 Q1	–	Sell	-42,278	Closed	-$429K	–	3566
2022 Q4	$429K	Hold	42,278	–	–	0.01%	1529
2022 Q3	$422K	Hold	42,278	–	–	﹤0.01%	1760
2022 Q2	$421K	Hold	42,278	–	–	﹤0.01%	1795
2022 Q1	$424K	Hold	42,278	–	–	﹤0.01%	1969
2021 Q4	$424K	Hold	42,278	–	–	﹤0.01%	2020
2021 Q3	$423K	Buy	42,278 +787	+2%	+$7.87K	﹤0.01%	2159
2021 Q2	$416K	Sell	41,491 -787	-2%	-$7.86K	﹤0.01%	1930
2021 Q1	$419K	Buy	+42,278	New	+$428K	﹤0.01%	1919

HRT Financial's ADRA.U Position: Q1 2023 in Review

HRT Financial sold out of Adara Acquisition Corp Units (ADRA.U) in Q1 2023, closing a stake of 42,278 shares — an estimated $429K sold.

HRT Financial first reported a position in ADRA.U in Q1 2021 and held it in 8 quarters. The position peaked at $429K in Q4 2022. 0 funds tracked by Wall St. Rank hold ADRA.U as of Q1 2023.

HRT Financial reported no remaining Adara Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 42,278 Adara Acquisition Corp Units shares in Q1 2023, an estimated $429K.
HRT Financial first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
HRT Financial's Adara Acquisition Corp Units position peaked at $429K in Q4 2022.
0 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.