GFWEX

G.F.W. Energy XII Portfolio holdings

AUM $13M
This Quarter Return
-16.39%
1 Year Return
-72.6%
3 Year Return
-71.16%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
-$2.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
3

Top Buys

1
CHPT icon
ChargePoint
CHPT
$10.9M
2
OPAL icon
OPAL Fuels
OPAL
$3.97M
3
ALLG.WS
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$184K
4
OPALW
OPAL Fuels Inc. Warrant
OPALW
$106K
5
FSRDW
Fast Radius, Inc. Warrants
FSRDW
$26K

Top Sells

1
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.15M
2
ENNVU
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.55M
3
ACTDU
ArcLight Clean Transition Corp. II Unit
ACTDU
$4.1M

Sector Composition

1 Consumer Discretionary 91.61%
2 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$263M
$51.2M 63.36%
2,573,365
+549,069
+27% +$10.9M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$22.8M 28.25%
9,309,688
– –
OPAL icon
3
OPAL Fuels
OPAL
$68.1M
$3.97M 4.91%
+400,000
New +$3.97M
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
$2.49M 3.08%
6,550,000
– –
ALLG.WS
5
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$184K 0.23%
+175,000
New +$184K
OPALW
6
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$106K 0.13%
+80,000
New +$106K
FSRDW
7
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$26K 0.03%
+162,500
New +$26K
ACTDU
8
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-400,000
Closed -$4.1M
SPAQ.U
9
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-700,000
Closed -$7.15M
ENNVU
10
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-650,000
Closed -$6.55M