J.W. Opportunities Master Fund, Ltd. - Former 10% Owner at TerrAscend Corp.

Issuer-level insider activity

Identity Names, identifiers, and filing context for this profile. 1 identity field
Entity type
Company
Source evidence Original filing metadata and source links for verification. 1 source field
Source filing history
Open source filing history

No buys or sells have been reported by J.W. Opportunities Master Fund, Ltd. since 07 Aug 2025

Reported holdings for J.W. Opportunities Master Fund, Ltd. in TerrAscend Corp.

Form 4 holding Former 10% Owner

TerrAscend Corp.

Security class
Common Shares
Shares / value
19,352,516
Estimated value
$28,196,616
Report date
24 Mar 2023
Price
$1.46
Ownership
Direct
Form 4 holding Former 10% Owner

TerrAscend Corp.

Security class
Series A Preferred Shares
Shares / value
3,000,000
Estimated value
Report date
24 Mar 2023
Price
Ownership
Direct
Underlying class
See Footnote
Underlying amount
Form 4 holding Former 10% Owner

TerrAscend Corp.

Security class
Warrants (convertible to Series C Preferred Shares)
Shares / value
3,000,000
Estimated value
Report date
24 Mar 2023
Price
Ownership
Direct
Underlying class
See Footnote
Underlying amount
Form 4 holding Former 10% Owner

TerrAscend Corp.

Security class
Warrants (convertible to Common Shares)
Shares / value
771,685
Estimated value
Report date
24 Mar 2023
Price
Ownership
Direct
Underlying class
See Footnote
Underlying amount

Transaction history for J.W. Opportunities Master Fund, Ltd. in TerrAscend Corp.

Sym Class Transaction % SEC-reported value SEC-reported price Shares Shares after Date Ownership
* marks a reported price that did not pass the local price check.
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