Horrell Capital Management, Inc. Terr Ascend Corp. Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Terr Ascend Corp. stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 3,000 shares of TRSSF stock, worth $6,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 5,000 40.0%

Holding current value

$6,570

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	N/A	-2,000 Reduced 40.0%	3,000 $4,000
Q4 2023 Jan 11, 2024	BUY	N/A	500 Added 11.11%	5,000 $8,000
Q1 2023 May 05, 2023	BUY	$1.11 - $1.81 $1,110 - $1,810	1,000 Added 28.57%	4,500 $7,000
Q4 2022 Jan 30, 2023	BUY	$1.02 - $2.24 $1,530 - $3,360	1,500 Added 75.0%	3,500 $4,000
Q3 2020 Nov 02, 2020	BUY	$2.07 - $4.85 $4,140 - $9,700	2,000 New	2,000 $9,000

Others Institutions Holding TRSSF

# of Institutions

Shares Held

24.1M

Call Options Held

Put Options Held

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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...

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Horrell Capital Management, Inc. Terr Ascend Corp. Transaction History