VF
GROY.WS

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

Virtu Financial’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
2021
Q2 		– Sell
-19,336
Closed -$20K – 2205
2021
Q1 		$20K Buy
+19,336
New +$17.3K ﹤0.01% 1511

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FDCDDQ
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Virtu Financial's GROY.WS Position: Q2 2021 in Review

Virtu Financial sold out of Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 (GROY.WS) in Q2 2021, closing a stake of 19,336 shares — an estimated $20K sold.

Virtu Financial first reported a position in GROY.WS in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 5 funds tracked by Wall St. Rank hold GROY.WS as of Q2 2021.

  • Virtu Financial reported no remaining Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 19,336 Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 shares in Q2 2021, an estimated $20K.
  • Virtu Financial 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 1 quarter.
  • Virtu Financial's Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50 position peaked at $20K in Q1 2021.
  • 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 Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.