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

Shay Capital’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 Q2	–	Sell	-12,500	Closed	-$124K	–	669
2022 Q1	$124K	Hold	12,500	–	–	0.02%	412
2021 Q4	$124K	Hold	12,500	–	–	0.02%	382
2021 Q3	$125K	Hold	12,500	–	–	0.02%	439
2021 Q2	$125K	Hold	12,500	–	–	0.01%	453
2021 Q1	$124K	Buy	+12,500	New	+$126K	0.01%	413

Other funds holding ADRA.U

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return

Shay Capital's ADRA.U Position: Q2 2022 in Review

Shay Capital sold out of Adara Acquisition Corp Units (ADRA.U) in Q2 2022, closing a stake of 12,500 shares — an estimated $124K sold.

Shay Capital first reported a position in ADRA.U in Q1 2021 and held it in 5 quarters. The position peaked at $125K in Q3 2021. 9 funds tracked by Wall St. Rank hold ADRA.U as of Q2 2022.

Shay Capital reported no remaining Adara Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 12,500 Adara Acquisition Corp Units shares in Q2 2022, an estimated $124K.
Shay Capital first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
Shay Capital's Adara Acquisition Corp Units position peaked at $125K in Q3 2021.
9 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.