WAM
ADRA.U

Weiss Asset Management’s Adara Acquisition Corp Units ADRA.U Stock Holding History

Weiss Asset 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
2021
Q2 		– Sell
-121,735
Closed -$1.21M – 670
2021
Q1 		$1.21M Buy
+121,735
New +$1.23M 0.03% 339

Other funds holding ADRA.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Weiss Asset Management's ADRA.U Position: Q2 2021 in Review

Weiss Asset Management sold out of Adara Acquisition Corp Units (ADRA.U) in Q2 2021, closing a stake of 121,735 shares — an estimated $1.21M sold.

Weiss Asset Management first reported a position in ADRA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.21M in Q1 2021. 18 funds tracked by Wall St. Rank hold ADRA.U as of Q2 2021.

  • Weiss Asset Management reported no remaining Adara Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 121,735 Adara Acquisition Corp Units shares in Q2 2021, an estimated $1.21M.
  • Weiss Asset Management first reported a position in Adara Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Adara Acquisition Corp Units position peaked at $1.21M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Adara Acquisition Corp Units as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.