SCM
ADRA.U

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

Shaolin Capital Management’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
2022
Q1 		– Sell
-423,183
Closed -$4.25M – 1065
2021
Q4 		$4.25M Hold
423,183
– – 0.11% 255
2021
Q3 		$4.24M Hold
423,183
– – 0.13% 197
2021
Q2 		$4.26M Buy
423,183
+219,589
+108% +$2.19M 0.13% 168
2021
Q1 		$2.02M Buy
+203,594
New +$2.06M 0.09% 222

Other funds holding ADRA.U

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Shaolin Capital Management's ADRA.U Position: Q1 2022 in Review

Shaolin Capital Management sold out of Adara Acquisition Corp Units (ADRA.U) in Q1 2022, closing a stake of 423,183 shares — an estimated $4.25M sold.

Shaolin Capital Management first reported a position in ADRA.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.26M in Q2 2021. 11 funds tracked by Wall St. Rank hold ADRA.U as of Q1 2022.

  • Shaolin Capital Management reported no remaining Adara Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 423,183 Adara Acquisition Corp Units shares in Q1 2022, an estimated $4.25M.
  • Shaolin Capital Management first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Adara Acquisition Corp Units position peaked at $4.26M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.