Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,951
| Closed | -$360K | – | 1049 |
|
|
2022
Q3 | $360K | Hold |
35,951
| – | – | 0.05% | 390 |
|
|
2022
Q2 | $358K | Hold |
35,951
| – | – | 0.05% | 361 |
|
|
2022
Q1 | $361K | Buy |
35,951
+1
| +0% | +$10 | 0.05% | 353 |
|
|
2021
Q4 | $361K | Hold |
35,950
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $360K | Hold |
35,950
| – | – | 0.05% | 317 |
|
|
2021
Q2 | $358K | Buy |
35,950
+16,579
| +86% | +$165K | 0.04% | 321 |
|
|
2021
Q1 | $192K | Buy |
+19,371
| New | +$192K | 0.03% | 329 |
|