G.F.W. Energy XII’s ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock CHPT.WS Stock Holding History

G.F.W. Energy XII’s Portfolio CHPT.WS Stock Details CHPT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,173,856	Closed	-$50.5M	–	6
2021 Q2	$50.5M	Sell	2,173,856 -2,173,856	-50%	-$32.6M	16.21%	2
2021 Q1	$65.9M	Buy	+4,347,712	New	+$52.3M	22.31%	2

G.F.W. Energy XII's CHPT.WS Position: Q3 2021 in Review

G.F.W. Energy XII sold out of ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock (CHPT.WS) in Q3 2021, closing a stake of 2,173,856 shares — an estimated $50.5M sold.

G.F.W. Energy XII first reported a position in CHPT.WS in Q1 2021 and held it in 2 quarters. The position peaked at $65.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHPT.WS as of Q3 2021.

G.F.W. Energy XII reported no remaining ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position as of Q3 2021 after selling out during the quarter.
G.F.W. Energy XII sold 2,173,856 ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock shares in Q3 2021, an estimated $50.5M.
G.F.W. Energy XII first reported a position in ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock in Q1 2021 and held it in 2 quarters.
G.F.W. Energy XII's ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock position peaked at $65.9M in Q1 2021.
0 funds tracked by Wall St. Rank held ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock as of Q3 2021.

Based on G.F.W. Energy XII's 13F filing for Q3 2021, filed 15 Nov 2021.