J.W. Opportunities Master Fund, Ltd.
- SEC CIK
- 0001778482
No open-market purchases or sales filed in the past year.
Current role at each company
- TSNDF TerrAscend Corp.Other: Former 10% Owneras of Mar 27, 2023
- ESTA Establishment Labs Holdings Inc.10% Owneras of May 16, 2022
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- –
- 0 filings
- Net
- –
- Bought minus sold
- Companies
- 0
- With open-market trades
Trades
Every Form 4 that lists J.W. Opportunities Master Fund, Ltd. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
TSNDF TerrAscend Corp.
Other: Former 10% Owner17 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 23, 2022 (view filing)3:21 PM ET | Mar 21 | 2 days | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +230.0K | $5.60 | +$1.29M | +0.3%90.2M after | 2 lots |
| Mar 24, 2022 (view filing)11:25 AM ET | Mar 22 | 2 days | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +10.0K | $5.52 | +$55.2K | 0.0%90.2M after | |
| Apr 1, 2022 (view filing)4:30 PM ET | Mar 25 | 7 daysLate | JW Asset Management, LLC and 4 othersExecutive Chairman | SSale | −4.76K | $5.40 | −$25.7K | 0.0%90.2M after | |
| May 20, 2022 (view filing)2:22 PM ET | May 19 | 1 day | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +10.0K | $3.73 | +$37.3K | 0.0%90.2M after | |
| May 26, 2022 (view filing)1:06 PM ET | May 25 | 1 day | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +8.07K | $3.72 | +$30.0K | 0.0%90.2M after | |
| May 31, 2022 (view filing)11:02 AM ET | May 27 | 4 days | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +10.0K | $3.70 | +$37.0K | 0.0%90.2M after | |
| Jun 6, 2022 (view filing)10:57 AM ET | Jun 3 | 3 days | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +5.00K | $3.74 | +$18.7K | 0.0%90.2M after | |
| Jun 17, 2022 (view filing)11:39 AM ET | Jun 16 | 1 day | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +25.0K | $2.75 | +$68.6K | 0.0%90.3M after | |
| Jun 21, 2022 (view filing)12:33 PM ET | Jun 17 | 4 days | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +5.00K | $2.72 | +$13.6K | 0.0%90.3M after | |
| Jun 22, 2022 (view filing)11:08 AM ET | Jun 21 | 1 day | JW Asset Management, LLC and 4 othersExecutive Chairman | PPurchase | +10.0K | $2.54 | +$25.4K | 0.0%90.3M after |
ESTA Establishment Labs Holdings Inc.
10% Owner6 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Mar 2, 2022 (view filing)11:10 AM ET | Feb 28 | 2 days | JW Partners, LP and 4 others10% Owner | PPurchase | +10.0K | $59.42 | +$594.2K | +0.3%3.13M after | |
| Mar 4, 2022 (view filing)2:02 PM ET | Mar 2 | 2 days | JW Partners, LP and 4 others10% Owner | PPurchase | +5.00K | $59.45 | +$297.3K | +0.2%3.13M after | |
| Mar 16, 2022 (view filing)12:34 PM ET | Mar 14 | 2 days | JW Partners, LP and 4 others10% Owner | PPurchase | +10.0K | $52.63 | +$526.3K | +0.3%3.14M after | |
| Apr 14, 2022 (view filing)4:01 PM ET | Apr 13 | 1 day | JW Partners, LP and 4 others10% Owner | PPurchase | +35.0K | $70.01 | +$2.45M | +1.1%3.18M after | |
| May 10, 2022 (view filing)1:11 PM ET | May 9 | 1 day | JW Partners, LP and 4 others10% Owner | PPurchase | +10.0K | $57.52 | +$575.2K | +0.3%3.19M after | |
| May 16, 2022 (view filing)12:54 PM ET | May 13 | 3 days | JW Partners, LP and 4 others10% Owner | PPurchase | +5.00K | $54.83 | +$274.1K | +0.2%3.19M after |