GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-34.64%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-69%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-115.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ChargePoint
CHPT
|
$61.3M |
| 2 |
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
|
$50.5M |
Sector Composition
| 1 | Consumer Discretionary | 81.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ChargePoint
CHPT
$263M
| $73.9M | 76.5% |
3,697,624
-3,065,656
| -45% | -$61.3M |
|
|
SPAQ.U
2
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.13M | 7.38% |
700,000
| – | – |
|
|
ENNVU
3
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $6.53M | 6.75% |
650,000
| – | – |
|
|
PTRA
4
DELISTED
Proterra Inc. Common Stock
PTRA
| $5.06M | 5.23% |
500,000
| – | – |
|
|
ACTDU
5
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4M | 4.14% |
400,000
| – | – |
|
|
CHPT.WS
6
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
| – | – |
-2,173,856
| Closed | -$50.5M |
|