Shaolin 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
Q1
Sell
-423,183
Closed -$4.25M 1064
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% +$2.21M 0.13% 168
2021
Q1
$2.02M Buy
+203,594
New +$2.02M 0.09% 222