J.w. Opportunities Master Fund, Ltd.

CIK 0001778482

10% Owner

Filings

Latest Mar 27, 2023

Issuers covered

Showing

22 of 22

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Track record

6 of 19 open-market trades scored (32% price coverage) - 13 issuers without price data. Returns are signed: a +10% move on a sale shows as -10% (insider was wrong).

Horizon	Trades	Win rate	Avg	Median	Best	Worst
30 days	6	67%	+9.9%	+11.0%	+33.6%	-20.6%
90 days	6	67%	+5.2%	+3.3%	+33.2%	-22.9%
180 days	6	67%	+1.8%	+3.5%	+28.0%	-22.2%
365 days	6	100%	+21.7%	+21.3%	+37.4%	+7.4%

Issuers

Companies where J.w. Opportunities Master Fund, Ltd. has filed

Ticker	Issuer	Filings	Last filed
TRSSF	Terrascend Corp.	16	Mar 27, 2023
ESTA	Establishment Labs Holdings Inc.	6	May 16, 2022

All filings

22 Form 4 / 4-A filings, newest first

Filed	Issuer	Top transaction	Shares	Price	Value
Mar 27, 2023	TRSSFTerrascend Corp.	Holdings only	-	-	-
Mar 27, 2023	TRSSFTerrascend Corp.	Holdings only	-	-	-
Mar 24, 2023	TRSSFTerrascend Corp.	PPurchase	21,600	$1.4463	$31,240
Jun 29, 2022	TRSSFTerrascend Corp.	AGrant	72,992	$2.74	$199,998
Jun 24, 2022	TRSSFTerrascend Corp.	PPurchase	20,000	$2.53	$50,600
Jun 22, 2022	TRSSFTerrascend Corp.	PPurchase	10,000	$2.54	$25,400
Jun 21, 2022	TRSSFTerrascend Corp.	PPurchase	5,000	$2.72	$13,600
Jun 17, 2022	TRSSFTerrascend Corp.	PPurchase	25,000	$2.745	$68,625
Jun 6, 2022	TRSSFTerrascend Corp.	PPurchase	5,000	$3.74	$18,700
May 31, 2022	TRSSFTerrascend Corp.	PPurchase	10,000	$3.70	$37,000
May 26, 2022	TRSSFTerrascend Corp.	PPurchase	8,070	$3.72	$30,020
May 20, 2022	TRSSFTerrascend Corp.	PPurchase	10,000	$3.73	$37,300
May 16, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	5,000	$54.83	$274,150
May 10, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	10,000	$57.52	$575,200
Apr 14, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	35,000	$70.01	$2,450,350
Apr 1, 2022	TRSSFTerrascend Corp.	SSale	4,764	$5.40	$25,726
Mar 24, 2022	TRSSFTerrascend Corp.	PPurchase	10,000	$5.52	$55,200
Mar 23, 2022	TRSSFTerrascend Corp.	PPurchase	200,000	$5.60	$1,120,000
Mar 16, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	10,000	$52.63	$526,300
Mar 14, 2022	TRSSFTerrascend Corp.	UTender	1,410,470	-	-
Mar 4, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	5,000	$59.45	$297,250
Mar 2, 2022	ESTAEstablishment Labs Holdings Inc.	PPurchase	10,000	$59.42	$594,200

Showing 1-22 of 22

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Real-time Form 4 intelligence. Smarter insider tracking.

Filed		Top transaction	Shares	Price	Value