Empery Asset Management’s Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 GROY.WS Stock Holding History

Empery Asset Management’s Portfolio GROY.WS Stock Details GROY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$42K	Hold	112,000	–	–	0.25%	44
2022 Q2	$50K	Hold	112,000	–	–	0.27%	32
2022 Q1	$88K	Hold	112,000	–	–	0.41%	34
2021 Q4	$115K	Buy	+112,000	New	+$115K	0.24%	39

Other funds holding GROY.WS

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Empery Asset Management's GROY.WS Position: Q3 2022 in Review

Empery Asset Management held its Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 (GROY.WS) position steady in Q3 2022 at 112,000 shares worth $42K. The position accounts for 0.25% of the portfolio, ranked #44.

Empery Asset Management first reported a position in GROY.WS in Q4 2021 and has held it in 4 quarters since. The position peaked at $115K in Q4 2021. 8 funds tracked by Wall St. Rank hold GROY.WS as of Q3 2022.

Empery Asset Management held 112,000 shares of Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 worth $42K as of Q3 2022.
Empery Asset Management left its Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 share count unchanged in Q3 2022.
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 made up 0.25% of Empery Asset Management's portfolio in Q3 2022, its #44 holding.
Empery Asset Management first reported a position in Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position peaked at $115K in Q4 2021.
8 funds tracked by Wall St. Rank held Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.