UBS Group’s Adara Acquisition Corp Units ADRA.U Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-1,122	Closed	-$11.2K	–	11417
2022 Q4	$11.2K	Hold	1,122	–	–	﹤0.01%	8431
2022 Q3	$11K	Buy	1,122 +15	+1%	+$150	﹤0.01%	8376
2022 Q2	$11K	Buy	1,107 +90	+9%	+$898	﹤0.01%	7911
2022 Q1	$10K	Sell	1,017 -939	-48%	-$9.37K	﹤0.01%	8488
2021 Q4	$19K	Sell	1,956 -66	-3%	-$663	﹤0.01%	7940
2021 Q3	$20K	Buy	2,022 +188	+10%	+$1.88K	﹤0.01%	7182
2021 Q2	$18K	Buy	1,834 +1,194	+187%	+$11.9K	﹤0.01%	7470
2021 Q1	$6K	Buy	+640	New	+$6.47K	﹤0.01%	8271

UBS Group's ADRA.U Position: Q1 2023 in Review

UBS Group sold out of Adara Acquisition Corp Units (ADRA.U) in Q1 2023, closing a stake of 1,122 shares — an estimated $11.2K sold.

UBS Group first reported a position in ADRA.U in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold ADRA.U as of Q1 2023.

UBS Group reported no remaining Adara Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,122 Adara Acquisition Corp Units shares in Q1 2023, an estimated $11.2K.
UBS Group first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
UBS Group's Adara Acquisition Corp Units position peaked at $20K in Q3 2021.
0 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.