Bardin Hill Management Partners’s G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 GSQD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,804
Closed 110
2022
Q3
$0 Hold
9,804
﹤0.01% 97
2022
Q2
$1K Hold
9,804
﹤0.01% 76
2022
Q1
$3K Hold
9,804
﹤0.01% 78
2021
Q4
$9K Hold
9,804
﹤0.01% 84
2021
Q3
$10K Buy
+9,804
New +$10K ﹤0.01% 87