BHMP
GSQD.U

Bardin Hill Management Partners’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

Bardin Hill Management Partners’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$502K – 102
2021
Q2 		$502K Hold
50,000
– – 0.09% 58
2021
Q1 		$501K Buy
+50,000
New +$501K 0.09% 64