SI
GROY.WS

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

Sprott Inc’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
2024
Q1 		– Sell
-226,700
Closed -$2.4K – 142
2023
Q4 		$2.4K Sell
226,700
-1,288
-0.6% -$60 ﹤0.01% 135
2023
Q3 		$17.1K Buy
227,988
+44,038
+24% +$5.13K ﹤0.01% 133
2023
Q2 		$33.1K Buy
183,950
+36,000
+24% +$7.31K ﹤0.01% 130
2023
Q1 		$29.6K Buy
147,950
+21,065
+17% +$5.03K ﹤0.01% 130
2022
Q4 		$22.8K Buy
126,885
+6,945
+6% +$1.84K ﹤0.01% 136
2022
Q3 		$45K Buy
119,940
+3,240
+3% +$1.21K ﹤0.01% 134
2022
Q2 		$52K Sell
116,700
-129,250
-53% -$79.4K ﹤0.01% 134
2022
Q1 		$194K Buy
245,950
+7,300
+3% +$6.55K 0.01% 130
2021
Q4 		$239K Buy
238,650
+31,650
+15% +$32.6K 0.02% 124
2021
Q3 		$207K Sell
207,000
-2,000
-1% -$1.83K 0.01% 130
2021
Q2 		$219K Sell
209,000
-138,500
-40% -$135K 0.01% 132
2021
Q1 		$365K Buy
+347,500
New +$311K 0.02% 110

Sprott Inc's GROY.WS Position: Q1 2024 in Review

Sprott Inc sold out of Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 (GROY.WS) in Q1 2024, closing a stake of 226,700 shares — an estimated $2.4K sold.

Sprott Inc first reported a position in GROY.WS in Q1 2021 and held it in 12 quarters. The position peaked at $365K in Q1 2021. 0 funds tracked by Wall St. Rank hold GROY.WS as of Q1 2024.

  • Sprott Inc reported no remaining Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position as of Q1 2024 after selling out during the quarter.
  • Sprott Inc sold 226,700 Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 shares in Q1 2024, an estimated $2.4K.
  • Sprott Inc first reported a position in Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 in Q1 2021 and held it in 12 quarters.
  • Sprott Inc's Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position peaked at $365K in Q1 2021.
  • 0 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 Q1 2024.

Based on Sprott Inc's 13F filing for Q1 2024, filed 14 May 2024.