GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
+31.27%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+5.6%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-26.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$8.56M |
Top Sells
| 1 |
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
|
$50.5M |
| 2 |
ChargePoint
CHPT
|
$40.6M |
Sector Composition
| 1 | Consumer Discretionary | 78.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $235M | 75.38% |
6,763,280
-1,168,816
| -15% | -$40.6M |
|
|
CHPT.WS
2
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| $50.5M | 16.21% |
2,173,856
-2,173,856
| -50% | -$50.5M |
|
|
PTRA
3
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.56M | 2.74% |
+500,000
| New | +$8.56M |
|
|
SPAQ.U
4
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.04M | 2.26% |
700,000
| – | – |
|
|
ENNVU
5
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $6.59M | 2.11% |
650,000
| – | – |
|
|
ACTDU
6
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4.02M | 1.29% |
400,000
| – | – |
|