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NewGen Asset Management’s Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share GROY.WS Stock Holding History

NewGen Asset Management’s Portfolio GROY.WS Stock Details GROY.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,174,500
Closed -$522K – 28
2025
Q1 		$522K Sell
2,174,500
-215,545
-9% -$51.7K 0.34% 24
2024
Q4 		$609K Buy
+2,390,045
New +$609K 0.55% 23