G.F.W. Energy XII as of March 31, 2023
Portfolio Holdings for G.F.W. Energy XII
G.F.W. Energy XII holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nuscale Pwr Corp Cl A Com (SMR) | 91.9 | $43M | 4.7M | 9.09 | |
Bird Global Com Cl A | 6.2 | $2.9M | 10M | 0.28 | |
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) | 1.0 | $474k | 291k | 1.63 | |
Bird Global *w Exp 01/07/202 (BRDWQ) | 0.4 | $197k | 6.6M | 0.03 | |
Opal Fuels Class A Com (OPAL) | 0.3 | $139k | 20k | 6.97 | |
Allego N V *w Exp 03/16/202 | 0.1 | $43k | 175k | 0.25 |