Purchases and Sales Made in Q3 2021 in Adara Acquisition Corp. (ADRA)
This table provides information about the institutional ownership of Adara Acquisition Corp. (ADRA) during Q3 2021. The information is specifically focused on institutions that hold shares of Adara Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.02MNew |
$9.79M - $9.98M
|
1.02M
$3.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
659KNew |
$6.33M - $6.46M
|
659K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Context Capital Management, LLC
|
BUY
|
- |
236KNew |
$2.27M - $2.31M
|
236K
$776K
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
208K+ 231.17% |
$2M - $2.04M
|
298K
$980K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
182KNew |
$1.75M - $1.78M
|
182K
$598K
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
129K+ 998.68% |
$1.24M - $1.26M
|
142K
$467K
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$965K - $984K
|
100K
$330K
|
|
|
Nov 15, 2021
Q3 2021
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
97.6KNew |
$938K - $957K
|
97.6K
$321K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
28.7K+ 379.39% |
$276K - $281K
|
36.3K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
16KNew |
$154K - $157K
|
16K
$52.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5KNew |
$48.1K - $49K
|
5K
$16.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.75K+ 14.49% |
$36.1K - $36.8K
|
29.7K
$97.6K
|
|
|
Nov 04, 2021
Q3 2021
|
Corbyn Investment Management Inc
|
BUY
|
- |
1.2K+ 6.43% |
$11.5K - $11.8K
|
19.9K
$65.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$961 - $980
|
100
$329
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
92+ 0.04% |
$884 - $902
|
210K
$692K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8New |
$76.9 - $78.4
|
8
$26.3
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.06% |
$2.88K - $2.94K
|
498K
$1.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.4KClosed |
$23K - $23.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.6K- 0.28% |
$25K - $25.5K
|
919K
$3.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.14K- 16.05% |
$68.6K - $70K
|
37.4K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-10KClosed |
$96.1K - $98K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-49.4K- 24.96% |
$475K - $484K
|
148K
$488K
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-65.3K- 21.77% |
$628K - $640K
|
235K
$772K
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-199K- 79.95% |
$1.92M - $1.95M
|
50K
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-200KClosed |
$1.92M - $1.96M
|
0
$0
|