GFWEX
G.F.W. Energy XII Portfolio holdings
AUM
$13M
This Quarter Return
-19.08%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+25%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
ChargePoint
CHPT
|
$31.9M |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 79.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
| $57.4M | 47.65% |
+9,309,688
| New | +$57.4M |
|
|
2
ChargePoint
CHPT
$250M
| $38.6M | 31.99% |
2,024,296
-1,673,328
| -45% | -$31.9M |
|
|
SPAQ.U
3
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| $7.15M | 5.93% |
700,000
| – | – |
|
|
BRDS.WS
4
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
| $6.75M | 5.6% |
+6,550,000
| New | +$6.75M |
|
|
ENNVU
5
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $6.55M | 5.43% |
650,000
| – | – |
|
|
ACTDU
6
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $4.1M | 3.4% |
400,000
| – | – |
|
|
PTRA
7
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-500,000
| Closed | -$5.06M |
|