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

Bardin Hill Management Partners’s Portfolio GSQD.WS Stock Details GSQD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,804	Closed	–	–	116
2022 Q3	$0	Hold	9,804	–	–	﹤0.01%	100
2022 Q2	$1K	Hold	9,804	–	–	﹤0.01%	82
2022 Q1	$3K	Hold	9,804	–	–	﹤0.01%	83
2021 Q4	$9K	Hold	9,804	–	–	﹤0.01%	89
2021 Q3	$10K	Buy	+9,804	New	+$10.3K	﹤0.01%	90

Other funds holding GSQD.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Bardin Hill Management Partners's GSQD.WS Position: Q4 2022 in Review

Bardin Hill Management Partners sold out of 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) in Q4 2022, closing a stake of 9,804 shares.

Bardin Hill Management Partners first reported a position in GSQD.WS in Q3 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2021. 6 funds tracked by Wall St. Rank hold GSQD.WS as of Q4 2022.

Bardin Hill Management Partners reported no remaining G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 9,804 G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022.
Bardin Hill Management Partners first reported a position in G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
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 position peaked at $10K in Q3 2021.
6 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Bardin Hill Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.