Purchases and Sales Made in Q4 2022 in Adara Acquisition Corp. (ADRA)
This table provides information about the institutional ownership of Adara Acquisition Corp. (ADRA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
315KNew |
$3.15M - $3.2M
|
315K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 26.58% |
$2M - $2.04M
|
952K
$3.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
137KNew |
$1.37M - $1.4M
|
137K
$452K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
108KNew |
$1.08M - $1.1M
|
108K
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
64.5KNew |
$645K - $657K
|
64.5K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.4KNew |
$444K - $452K
|
44.4K
$146K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
36K+ 17.71% |
$360K - $366K
|
239K
$786K
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
25KNew |
$250K - $255K
|
25K
$82.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
5.24K+ 2.01% |
$52.4K - $53.3K
|
266K
$875K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.73K+ 2.01% |
$17.3K - $17.6K
|
87.8K
$289K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1KNew |
$10K - $10.2K
|
1K
$3.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
842+ 2.49% |
$8.42K - $8.57K
|
34.7K
$114K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200- 0.03% |
$2K - $2.04K
|
699K
$2.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-200- 0.03% |
$2K - $2.04K
|
699K
$2.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-559- 0.62% |
$5.59K - $5.69K
|
89.1K
$293K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.14K- 0.81% |
$41.4K - $42.2K
|
507K
$1.67M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-4.71K- 8.9% |
$47.1K - $47.9K
|
48.2K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-6.05K- 37.59% |
$60.5K - $61.6K
|
10K
$33.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-27.6K- 3.09% |
$276K - $280K
|
863K
$2.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-48.7K- 46.81% |
$487K - $496K
|
55.4K
$182K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-64.5KClosed |
$645K - $657K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-203K- 40.75% |
$2.03M - $2.06M
|
295K
$970K
|