Periscope Capital’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
-486,441
Closed -$4.83M 767
2021
Q1
$4.83M Buy
+486,441
New +$4.83M 0.19% 225