TerrAscend Corp. - COM (TSNDF)

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
24.1M
Holdings value Q2 2024
$31.6M
Value change Q2 2024
+$3.21M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 24.1M $31.6M +$3.21M $1.40 3
2024 Q1 21.7M $43.3M +$9.38M $1.89 3
2023 Q4 17M $27.7M +$4.34M $1.63 4
2023 Q3 14.3M $29.3M +$29.3M $2.05 4
2023 Q2 6.09K $11.3K $0 $1.81 3
2023 Q1 5.9K $9K +$1.56K $1.49 2
2022 Q4 32.6K $36.8K -$94.3K $1.14 4
2022 Q3 106K $136K +$3.82K $1.35 4
2022 Q2 103K $235K $0 $2.28 4
2022 Q1 103K $588K -$418K $5.71 5
2021 Q4 176K $1.08M -$611K $6.14 6
2021 Q3 274K $1.93M +$1.76M $7.06 5
2021 Q2 24.5K $277K -$2.66M $11.16 4
2021 Q1 286K $2.91M -$334K $10.14 6
2020 Q4 323K $3.23M +$1.74M $10.05 5
2020 Q3 67.9K $292K +$202K $4.30 4
2020 Q2 20.9K $44K +$25K $2.12 2
2020 Q1 8.85K $16K $0 $1.81 1
2019 Q4 8.85K $19K +$19K $2.15 1
2019 Q3 0 $0 -$54K 0
2019 Q2 10K $54K $0 $5.40 1
2019 Q1 10K $59K $0 $5.90 1
2018 Q4 10K $43K $0 $4.30 1
2018 Q3 10K $50K $0 $5.00 1
2018 Q2 10K $32K +$32K $3.20 1