J.W. Opportunities Master Fund, Ltd.

Insider Reports History

Location
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.:

Company Role Class Num Shares Value Price $ Report Date Ownership
TerrAscend Corp. Former 10% Owner Common Shares 19,352,516 $28,196,616 $1.46 24 Mar 2023 Direct
TerrAscend Corp. Former 10% Owner Series A Preferred Shares 3,000,000 24 Mar 2023 Direct
TerrAscend Corp. Former 10% Owner Warrants (convertible to Series C Preferred Shares) 3,000,000 24 Mar 2023 Direct
TerrAscend Corp. Former 10% Owner Warrants (convertible to Common Shares) 771,685 24 Mar 2023 Direct

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

Symbol Company Period Transactions Value $ Form Type Role Filing Time
TSNDF TerrAscend Corp. 24 Mar 2023 0 $0 4 Former 10% Owner 27 Mar 2023, 14:56
TSNDF TerrAscend Corp. 24 Mar 2023 0 $0 4 Former 10% Owner 27 Mar 2023, 14:55