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

UBS Group’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
2023 Q3	–	Sell	-581	Closed	-$105	–	10190
2023 Q2	$105	Buy	+581	New	+$118	﹤0.01%	8500
2023 Q1	–	Sell	-6,266	Closed	-$1.13K	–	10866
2022 Q4	$1.13K	Sell	6,266 -2,090	-25%	-$554	﹤0.01%	9948
2022 Q3	$3K	Buy	8,356 +4,244	+103%	+$1.58K	﹤0.01%	9628
2022 Q2	$2K	Buy	+4,112	New	+$2.53K	﹤0.01%	9671
2021 Q2	–	Sell	-201	Closed	–	–	9975
2021 Q1	$0	Buy	+201	New	+$180	﹤0.01%	9613

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

FDCDDQ

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

TWC

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

UBS Group's GROY.WS Position: Q3 2023 in Review

UBS Group sold out of Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 (GROY.WS) in Q3 2023, closing a stake of 581 shares — an estimated $105 sold.

UBS Group first reported a position in GROY.WS in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 5 funds tracked by Wall St. Rank hold GROY.WS as of Q3 2023.

UBS Group reported no remaining Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position as of Q3 2023 after selling out during the quarter.
UBS Group sold 581 Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 shares in Q3 2023, an estimated $105.
UBS Group 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 5 quarters.
UBS Group's Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position peaked at $3K in Q3 2022.
5 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 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.