GFWEX
SMR.WS

G.F.W. Energy XII’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

G.F.W. Energy XII’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-290,891
Closed -$474K – 7
2023
Q1 		$474K Sell
290,891
-1,376,440
-83% -$2.24M 1.02% 3
2022
Q4 		$2.65M Sell
1,667,331
-2,453,438
-60% -$3.9M 5% 2
2022
Q3 		$8.53M Sell
4,120,769
-4,779,231
-54% -$9.89M 10.79% 3
2022
Q2 		$18.1M Buy
+8,900,000
New +$18.1M 19.71% 3