MMCAP International’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
2021
Q2
Sell
-650,000
Closed -$6.45M 476
2021
Q1
$6.45M Buy
+650,000
New +$6.45M 0.63% 50