J.W. Opportunities Master Fund, Ltd.

Insider Reports History

Entity
Company
Location
489 Fifth Avenue, 29 Th Floor, New York, NY
Signature
/s/ Jason Klarreich, Attorney-in-Fact, JW Opportunities Master Fund, Ltd.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by J.W. Opportunities Master Fund, Ltd.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
TerrAscend Corp. Former 10% Owner Common Shares 19.4M $28.2M $1.46 Mar 24, 2023 Direct
TerrAscend Corp. Former 10% Owner Series A Preferred Shares 3M Mar 24, 2023 Direct
TerrAscend Corp. Former 10% Owner Warrants (convertible to Series C Preferred Shares) 3M Mar 24, 2023 Direct
TerrAscend Corp. Former 10% Owner Warrants (convertible to Common Shares) 772K Mar 24, 2023 Direct

Insider Reports Filed by J.W. Opportunities Master Fund, Ltd.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TSNDF TerrAscend Corp. Mar 24, 2023 0 $0 4 Mar 27, 2023 Former 10% Owner
TSNDF TerrAscend Corp. Mar 24, 2023 0 $0 4 Mar 27, 2023 Former 10% Owner