J.W. Opportunities Master Fund, Ltd.'s Net Worth

$1.02 Billion

Estimate Recalculated Feb 7, 2024 03:47PM EST

Who is J.W. Opportunities Master Fund, Ltd.?

J.W. Opportunities Master Fund, Ltd. has an estimated net worth of $1.02 Billion. This is based on reported shares across multiple companies, which include ESTABLISHMENT LABS HOLDINGS INC., and TerrAscend Corp..

SEC CIK

J.W. Opportunities Master Fund, Ltd.'s CIK is 0001778482

Past Insider Trading and Trends

2022 was J.W. Opportunities Master Fund, Ltd.'s most active year for acquiring shares with 27 total transactions. J.W. Opportunities Master Fund, Ltd.'s most active month to acquire stocks was the month of February. 2022 was J.W. Opportunities Master Fund, Ltd.'s most active year for disposing of shares, totalling 3 transactions. J.W. Opportunities Master Fund, Ltd.'s most active month to dispose stocks was the month of February. 2022 saw J.W. Opportunities Master Fund, Ltd. paying a total of $7,081,335.44 for 18,407,512 shares, this is the most they've acquired in one year. In 2022 J.W. Opportunities Master Fund, Ltd. cashed out on 2,163,202 shares for a total of $25,725.60, their largest year based on trade value.

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ESTABLISHMENT LABS HOLDINGS INC. (ESTA) Snapshot price: $38.1

Investor

J.W. Opportunities Master Fund, Ltd. owns 3,127,485 units of Common Stock which is worth $119,157,178.50 and 3,192,485 units of Common Shares which is worth $121,633,678.50. From 2019 to 2022 J.W. Opportunities Master Fund, Ltd. acquired a total of 88,000 shares in ESTABLISHMENT LABS HOLDINGS INC. at a cost of $5,007,787.50.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
+0.16%
5K
$54.83
$274,150.00
3.19M
May 13
Form 4
+0.31%
10K
$57.52
$575,200.00
3.19M
May 9
Form 4
+1.11%
35K
$70.01
$2,450,350.00
3.18M
Apr 13
Form 4
+0.32%
10K
$52.63
$526,300.00
3.14M
Mar 14
Form 4
+0.16%
5K
$59.45
$297,250.00
3.13M
Mar 2
Form 4
+0.32%
10K
$59.42
$594,200.00
3.13M
Feb 28
Form 4
+0.03%
1K
$18.74
$18,740.00
3.12M
Oct 8
Form 4
+0.03%
1K
$20.00
$20,000.00
3.12M
Sep 19
Form 4
+0.03%
1K
$20.40
$20,400.00
3.12M
Aug 23
Form 4
+0.03%
1K
$20.00
$20,000.00
3.11M
Aug 20
Form 4
+0.06%
2K
$21.42
$42,840.00
3.11M
Aug 16
Form 4
+0.10%
3K
$22.15
$66,450.00
3.11M
Aug 12
Form 4
+0.05%
1.5K
$25.31
$37,957.50
3.11M
Jul 31
Form 4
+0.08%
2.5K
$25.58
$63,950.00
3.11M
Jul 29
Form 3
0
0
No matching records found

TerrAscend Corp. (TSNDF) Snapshot price: $2.21

Investor

J.W. Opportunities Master Fund, Ltd. owns 177,122,914 units of Common Shares which is worth $391,441,639.94, 90,370,800 units of RSUs Common Shares which is worth $199,719,468.00 and 90,501,804 units of RSUs (Common Shares) which is worth $200,008,986.84. In the year 2022 J.W. Opportunities Master Fund, Ltd. acquired a total of 11,224,595 shares in TerrAscend Corp. at a cost of $2,395,125.52, J.W. also disposed a total of 2,154,611 shares of TerrAscend Corp. equalling to $25,725.60.

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
0
0
Form 4
0
0
Form 4
+0.02%
21.6K
$1.45
$31,240.08
88.57M
Mar 23
Form 4
+0.11%
100K
$1.07
$107,100.00
88.55M
Dec 29
Form 4
-2.37%
-2.15M
88.45M
Aug 23 - Dec 23
Form 4
+0.07%
65K
$1.36
$88,192.00
90.6M
Sep 28
Form 4
+0.01%
10K
$1.32
$13,198.00
90.54M
Sep 27
Form 4
+0.03%
23.7K
$1.34
$31,852.80
90.53M
Sep 26
Form 4
+0.14%
131K
$2.29
$299,999.16
90.5M
Aug 10
Form 4
+0.08%
72.99K
$2.74
$199,998.08
90.37M
Jun 27
Form 4
+0.02%
20K
$2.53
$50,600.00
90.3M
Jun 23
Form 4
+0.01%
10K
$2.54
$25,400.00
90.28M
Jun 21
Form 4
+0.01%
5K
$2.72
$13,600.00
90.27M
Jun 17
Form 4
+0.03%
25K
$2.75
$68,625.00
90.26M
Jun 16
Form 4
+0.01%
5K
$3.74
$18,700.00
90.24M
Jun 3
Form 4
+0.01%
10K
$3.70
$37,000.00
90.23M
May 27
Form 4
+0.01%
8.07K
$3.72
$30,020.40
90.22M
May 25
Form 4
+0.01%
10K
$3.73
$37,300.00
90.21M
May 19
Form 4
-0.01%
-4.76K
$5.40
-$25,725.60
90.2M
Mar 25
Form 4
+0.01%
10K
$5.52
$55,200.00
90.21M
Mar 22
Form 4
+0.26%
230K
$5.60
$1,287,100.00
90.2M
Mar 21
Form 4
+13.17%
10.47M
89.97M
Mar 10
Form 3
0
0
No matching records found