A detailed history of Advisor Shares Investments LLC transactions in Terr Ascend Corp. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 24,110,324 shares of TRSSF stock, worth $52.8 Million. This represents 9.77% of its overall portfolio holdings.

Number of Shares
24,110,324
Previous 21,662,855 11.3%
Holding current value
$52.8 Million
Previous $47.4 Million 11.3%
% of portfolio
9.77%
Previous 8.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
N/A
2,447,469 Added 11.3%
24,110,324 $52.8 Million
Q1 2024

May 14, 2024

BUY
N/A
4,695,175 Added 27.67%
21,662,855 $47.4 Million
Q4 2023

Feb 13, 2024

BUY
N/A
2,660,235 Added 18.59%
16,967,680 $37.2 Million
Q3 2023

Nov 06, 2023

BUY
$1.36 - $2.21 $19.5 Million - $31.6 Million
14,307,445 New
14,307,445 $31.3 Million

Others Institutions Holding TRSSF

About TerrAscend Corp.


  • Ticker TRSSF
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 252,908,000
  • Market Cap $554M
  • Description
  • TerrAscend Corp. cultivates, processes, and sells medical and adult use cannabis in Canada and the United States. It produces and distributes hemp-derived wellness products to retail locations; and manufactures cannabis infused artisan edibles. The company also operates three retail dispensaries under the Apothecarium brand name in California an...
More about TRSSF
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