Landscape Capital Management’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$166K 0.04% 321
2021
Q1
$192K Buy
+19,371
New +$196K 0.03% 329

Other funds holding ADRA.U

Landscape Capital Management's ADRA.U Position: Q4 2022 in Review

Landscape Capital Management sold out of Adara Acquisition Corp Units (ADRA.U) in Q4 2022, closing a stake of 35,951 shares — an estimated $360K sold.

Landscape Capital Management first reported a position in ADRA.U in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q1 2022. 7 funds tracked by Wall St. Rank hold ADRA.U as of Q4 2022.

  • Landscape Capital Management reported no remaining Adara Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
  • Landscape Capital Management sold 35,951 Adara Acquisition Corp Units shares in Q4 2022, an estimated $360K.
  • Landscape Capital Management first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
  • Landscape Capital Management's Adara Acquisition Corp Units position peaked at $361K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.