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

Insider Transactions and Holdings

Entity Type
Company
Role
Former 10% Owner
Stock Symbol
TSNDF on OTC
Industry
Agricultural Production-Crops
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by J.W. Opportunities Master Fund, Ltd. since 10/2/2023

Holdings reported by J.W. Opportunities Master Fund, Ltd. for TerrAscend Corp.

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Shares 19.4M $28.2M $1.46 Mar 24, 2023 Direct
Series A Preferred Shares 3M Mar 24, 2023 Direct See Footnote
Warrants (convertible to Series C Preferred Shares) 3M Mar 24, 2023 Direct See Footnote
Warrants (convertible to Common Shares) 772K Mar 24, 2023 Direct See Footnote

There are no transactions reported by J.W. Opportunities Master Fund, Ltd. for TerrAscend Corp.