Acuitas Group Holdings, LLC

CIK 00017971682 companiesDORADO, PR

SEC Profile

Transactions

Companies

Filings

CIK

0001797168

Recent Transactions

50 trades

Exercise of In-Money
Ontrak, Inc.$OTRKQ
Pre-Funded Common Stock Purchase Warrant
2025-06-20−500,000→ 799,575 total
Exercise of In-Money
Ontrak, Inc.$OTRKQ
Common Stock
2025-06-20$0.00/sh+500,000→ 2,305,480 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2025-06-18+359,712→ 359,712 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2025-06-18
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2025-05-27+1,635,220→ 1,635,220 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2025-05-27
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2025-05-09
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2025-05-09+609,756→ 609,756 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2025-03-28+2,027,027→ 2,027,027 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2025-03-28
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-10-03+881,057→ 881,057 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-10-03
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-09-30+760,456→ 760,456 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-09-30
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-08-28
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-08-28+13,233,348→ 13,233,348 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+47,208,924→ 47,208,924 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+11,278,196→ 11,278,196 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+3,971,853→ 3,971,853 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−1,481,482→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+8,715,863→ 8,715,863 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−1,851,852→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+3,971,853→ 3,971,853 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-06-05
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+5,957,779→ 5,957,779 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−1,481,482→ 0 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−2,222,223→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+4,964,815→ 4,964,815 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+11,538,462→ 11,538,462 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−27,082,186→ 0 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-06-02
Other
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2024-06-02
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-06-02
Expiration (Short)
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2024-06-02→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-04-08+90,548,129→ 90,548,129 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-03-28+86,574,073→ 86,574,073 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-03-28−86,574,073→ 0 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-03-28−36,666,666→ 0 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-12-20→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2023-12-20+27,082,186→ 27,082,186 total
Purchase
Ontrak, Inc.$OTRKQ
Pre-Funded Common Stock Purchase Warrant
2023-12-20+18,333,333→ 18,333,333 total
Other
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-12-20
Conversion
Ontrak, Inc.$OTRKQ
Common Stock
2023-12-20$0.60/sh+9,027,395→ 27,082,186 total
Purchase
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2023-12-20+36,666,666→ 36,666,666 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2023-12-20−18,054,791→ 0 total
Sale
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Sale
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Purchase
Ontrak, Inc.$OTRKQ
Pre-Funded Common Stock Purchase Warrant
2023-11-14+18,333,333→ 18,333,333 total
Sale
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14

Companies

Recent Filings

Address

200 DORADO BEACH DRIVE #3831

DORADO, PR, 00646

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