ZCA
ADRA.U

Zeke Capital Advisors’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

Zeke Capital Advisors’s Portfolio ADRA.U Stock Details ADRA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$251K – 334
2021
Q3 		$251K Hold
25,000
– – 0.01% 245
2021
Q2 		$249K Hold
25,000
– – 0.02% 263
2021
Q1 		$248K Buy
+25,000
New +$248K 0.02% 235