UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,122
| Closed | -$11.2K | – | 9991 |
|
|
2022
Q4 | $11.2K | Hold |
1,122
| – | – | ﹤0.01% | 7238 |
|
|
2022
Q3 | $11K | Buy |
1,122
+15
| +1% | +$147 | ﹤0.01% | 7274 |
|
|
2022
Q2 | $11K | Buy |
1,107
+90
| +9% | +$894 | ﹤0.01% | 6873 |
|
|
2022
Q1 | $10K | Sell |
1,017
-939
| -48% | -$9.23K | ﹤0.01% | 7433 |
|
|
2021
Q4 | $19K | Sell |
1,956
-66
| -3% | -$641 | ﹤0.01% | 6823 |
|
|
2021
Q3 | $20K | Buy |
2,022
+188
| +10% | +$1.86K | ﹤0.01% | 6045 |
|
|
2021
Q2 | $18K | Buy |
1,834
+1,194
| +187% | +$11.7K | ﹤0.01% | 6376 |
|
|
2021
Q1 | $6K | Buy |
+640
| New | +$6K | ﹤0.01% | 7232 |
|