4//SEC Filing
J.W. Opportunities Master Fund, Ltd. 4
Accession 0001019056-23-000183
CIK 0001778129other
Filed
Mar 26, 8:00 PM ET
Accepted
Mar 27, 2:55 PM ET
Size
9.1 KB
Accession
0001019056-23-000183
Insider Transaction Report
Form 4
TerrAscend Corp.TRSSF
J.W. Opportunities Master Fund, Ltd.
10% Owner
Holdings
- 771,685
Warrants (convertible to Common Shares)
→ See Footnote - 19,352,516
Common Shares
- 3,000,000
Series A Preferred Shares
→ See Footnote - 3,000,000
Warrants (convertible to Series C Preferred Shares)
→ See Footnote
Footnotes (1)
- [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.
Documents
Issuer
TerrAscend Corp.
CIK 0001778129
Entity typeother
IncorporatedCayman Islands
Related Parties
1- filerCIK 0001778482
Filing Metadata
- Form type
- 4
- Filed
- Mar 26, 8:00 PM ET
- Accepted
- Mar 27, 2:55 PM ET
- Size
- 9.1 KB