Key facts
- This page summarizes J.W. Opportunities Master Fund, Ltd.'s Form 4 filing for TerrAscend Corp. (TSNDF).
- 0 reported transactions and 3 derivative rows are listed below.
- Accepted by SEC: 27 Mar 2023, 14:56.
J.W. Opportunities Master Fund, Ltd. - 24 Mar 2023 Form 4 Insider Report for TerrAscend Corp. (TSNDF)
- Reporting relationship
- Former 10% Owner
- Issuer ticker
- TSNDF
- Reported as of
- 24 Mar 2023
- Net transaction value
- $0
- Reporting owner signature
- /s/ Jason Klarreich, Attorney-in-Fact, JW Opportunities Master Fund, Ltd.
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
J.W. Opportunities Master Fund, Ltd. filed Form 4 for TerrAscend Corp. (TSNDF) on 27 Mar 2023.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
TSNDF
holding
Common Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 19,352,516
- Date
- 24 Mar 2023
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
TSNDF
holding
Derivative
Series A Preferred Shares
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,000,000
- Date
- 24 Mar 2023
- Ownership
- Direct
- Underlying class
- See Footnote
- Underlying amount
- Exercise price
- Footnotes
- F1
TSNDF
holding
Derivative
Warrants (convertible to Series C Preferred Shares)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 3,000,000
- Date
- 24 Mar 2023
- Ownership
- Direct
- Underlying class
- See Footnote
- Underlying amount
- Exercise price
- Footnotes
- F1
TSNDF
holding
Derivative
Warrants (convertible to Common Shares)
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 771,685
- Date
- 24 Mar 2023
- Ownership
- Direct
- Underlying class
- See Footnote
- Underlying amount
- Exercise price
- Footnotes
- F1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
J.W. Opportunities Master Fund, Ltd. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 1 footnote
Footnote F1
JW Opportunities Master Fund, Ltd. ("JWO") previously filed Form 4 jointly with JW Asset Management, LLC and certain other reporting persons as a result of certain transactions in which JWO and/or such reporting persons, acquired or sold certain non-derivative securities and/or derivative securities of the Issuer. The amount of 19,352,516 in Table I reflects the aggregate amount of common shares held by JWO. The amounts of 3,000,000, 3,000,000 and 771,685 in Table II reflect the amounts of respective derivative securities held by JWO.
SEC remarks
This "Exit" Form 4 is voluntarily filed to report that the Reporting Person is no longer a 10% owner of the Issuer. According to the Issuer's recently filed Form 10-K, its number of outstanding common shares was 273,403,288 as of March 14, 2023, therefore the Reporting Person is no longer subject to Section 16 reporting. The Reporting Person did not have any transactions in the Issuer's securities during the time that it was a Section 16 reporting person other than those previously disclosed in Form 4, with respect to transactions dated March 10, 2022, March 21, 2022, March 22, 2022 and August 23, 2022.