G.F.W. Energy XII’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

G.F.W. Energy XII’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700,000	Closed	-$7.15M	–	9
2021 Q4	$7.15M	Hold	700,000	–	–	5.93%	3
2021 Q3	$7.13M	Hold	700,000	–	–	7.38%	2
2021 Q2	$7.04M	Hold	700,000	–	–	2.26%	4
2021 Q1	$7.02M	Buy	+700,000	New	+$7.26M	2.38%	3

G.F.W. Energy XII's SPAQ.U Position: Q1 2022 in Review

G.F.W. Energy XII sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 700,000 shares — an estimated $7.15M sold.

G.F.W. Energy XII first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $7.15M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

G.F.W. Energy XII reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
G.F.W. Energy XII sold 700,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $7.15M.
G.F.W. Energy XII first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
G.F.W. Energy XII's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $7.15M in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on G.F.W. Energy XII's 13F filing for Q1 2022, filed 16 May 2022.