Purchases and Sales Made in Q3 2022 in Adara Acquisition Corp. (ADRA)
This table provides information about the institutional ownership of Adara Acquisition Corp. (ADRA) during Q3 2022. 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, 2022
Q3 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
261KNew |
$57.4K - $2.6M
|
261K
$858K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
140K+ 223.69% |
$30.9K - $1.4M
|
203K
$668K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
108K+ 21.98% |
$23.9K - $1.08M
|
602K
$1.98M
|
|
|
Nov 09, 2022
Q3 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
89.7KNew |
$19.7K - $894K
|
89.7K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
86.1KNew |
$18.9K - $858K
|
86.1K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
73.2K+ 437.96% |
$16.1K - $730K
|
89.9K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
36.6K+ 10.45% |
$8.05K - $365K
|
387K
$1.27M
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
23.6K+ 29.34% |
$5.2K - $235K
|
104K
$343K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.9KNew |
$4.37K - $198K
|
19.9K
$65.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.5K+ 44.55% |
$990 - $44.9K
|
14.6K
$48K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
2KNew |
$440 - $19.9K
|
2K
$6.58K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.01K+ 0.5% |
$223 - $10.1K
|
204K
$671K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$220 - $9.97K
|
1K
$3.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
700+ 0.14% |
$154 - $6.98K
|
511K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
572+ 1.72% |
$126 - $5.7K
|
33.8K
$111K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-178- 0.02% |
$39.2 - $1.77K
|
752K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-204- 1.25% |
$44.9 - $2.03K
|
16.1K
$53K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-212- 10.43% |
$46.6 - $2.11K
|
1.82K
$5.99K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.27K- 2.89% |
$280 - $12.7K
|
42.8K
$141K
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.75K- 9.8% |
$1.27K - $57.3K
|
52.9K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-10K- 1.11% |
$2.2K - $99.7K
|
890K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.4K- 93.22% |
$9.99K - $453K
|
3.3K
$10.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-320K- 31.39% |
$70.4K - $3.19M
|
699K
$2.3M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-320K- 31.39% |
$70.4K - $3.19M
|
699K
$2.3M
|