TerrAscend Corp. - COM (TSNDF)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
21.7 M
Holdings value Q1 2024
$43.3 M
Value change Q1 2024
+$9.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88105E108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.7 M $43.3 M +$9.38 M $1.89 3
2023 Q4 17 M $27.7 M +$4.34 M $1.63 4
2023 Q3 14.3 M $29.3 M +$29.3 M $2.05 4
2023 Q2 4.69 K $8.35 K $0 $1.79 2
2023 Q1 5.9 K $9 K +$1.56 K $1.49 2
2022 Q4 32.4 K $36.6 K -$94.3 K $1.13 3
2022 Q3 106 K $136 K +$3.82 K $1.35 4
2022 Q2 103 K $235 K $0 $2.28 4
2022 Q1 103 K $587 K -$418 K $5.71 4
2021 Q4 176 K $1.08 M -$611 K $6.12 5
2021 Q3 274 K $1.93 M +$1.76 M $7.06 5
2021 Q2 24.5 K $277 K -$2.66 M $11.16 4
2021 Q1 286 K $2.91 M -$334 K $10.14 6
2020 Q4 323 K $3.23 M +$1.74 M $10.05 5
2020 Q3 67.9 K $292 K +$202 K $4.30 4
2020 Q2 20.9 K $44 K +$25 K $2.12 2
2020 Q1 8.85 K $16 K $0 $1.81 1
2019 Q4 8.85 K $19 K +$19 K $2.15 1
2019 Q2 10 K $54 K $0 $5.40 1
2019 Q1 10 K $59 K $0 $5.90 1
2018 Q4 10 K $43 K $0 $4.30 1
2018 Q3 10 K $50 K $0 $5.00 1
2018 Q2 10 K $32 K +$32 K $3.20 1