Bardin Hill Management Partners’s G Squared Ascend I Inc. GSQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,822
| Closed | -$220K | – | 89 |
|
|
2022
Q4 | $220K | Hold |
21,822
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $216K | Hold |
21,822
| – | – | 0.05% | 59 |
|
|
2022
Q2 | $214K | Sell |
21,822
-27,205
| -55% | -$267K | 0.06% | 52 |
|
|
2022
Q1 | $483K | Hold |
49,027
| – | – | 0.11% | 55 |
|
|
2021
Q4 | $485K | Hold |
49,027
| – | – | 0.1% | 57 |
|
|
2021
Q3 | $483K | Buy |
+49,027
| New | +$483K | 0.08% | 62 |
|