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  Name: JW Asset Management LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,747,000
  Total Value Change : $98,565,000
  Securities Held Change : -3
   
All Securities Held : 14
  New Positions : 1
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 8
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETN)1 Year Chart         ETN Eaton Corp 16 Closed $330.24 $0 0 0% -1,204,000 -5,000 0    Diversified Machinery
   (CAT)1 Year Chart         CAT Caterpillar Inc 15 Closed $356.27 $0 0 0% -1,190,000 -4,024 0    Farm & Construction M...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 18 Closed $4.31 $0 0 0% -413,000 -127,797 0    N/A
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 17 Closed $13.02 $0 0 0% -563,000 -3,126,319 0    N/A

      4 Records Found
  1    
Page 1 of 1
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