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JW Asset Management, LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 75,000 shares @ $2.0441, valued at $153.3k
08/11/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
06/29/2023 4 JW Asset Management, LLC (10% Owner) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 100,000 shares @ $1.5, valued at $150k
Bought 700,002 shares @ $1.5, valued at $1.1M
Granted 50,000 warrants @ $1.95, valued at $97.5k
Granted 350,001 warrants @ $1.95, valued at $682.5k
05/31/2023 SC 13D/A JW Asset Management, LLC reports a 38.9% stake in RULE 13d 21 TerrAscend Corp.
05/05/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
03/28/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/27/2023 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 20,000 shares @ $1.4376, valued at $28.8k
03/24/2023 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 21,600 shares @ $1.4463, valued at $31.2k
02/10/2023 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
12/29/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/28/2022 SC 13D/A Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend]
12/28/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/14/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
09/29/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 65,000 shares @ $1.3568, valued at $88.2k
09/28/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 10,000 shares @ $1.3198, valued at $13.2k
09/27/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 23,700 shares @ $1.344, valued at $31.9k
08/12/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
08/12/2022 13F-HR/A Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
08/12/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Granted 131,004 shares @ $2.29, valued at $300k
06/29/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/24/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/22/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/21/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/17/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
06/06/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/31/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/26/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/20/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/16/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/13/2022 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/10/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
04/14/2022 4 JW Asset Management, LLC (10% Owner) has filed a Form 4 on ESTABLISHMENT LABS HOLDINGS INC.
Txns: Bought 35,000 shares @ $70.01, valued at $2.5M
04/01/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Sold 4,764 shares @ $5.4, valued at $25.7k
03/24/2022 4 JW Asset Management, LLC (Executive Chairman) has filed a Form 4 on TerrAscend Corp.
Txns: Bought 10,000 shares @ $5.52, valued at $55.2k
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