Acuitas Group Holdings, LLC

CIK 00017971682 companiesSANTA MONICA, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001797168

Recent Transactions

50 trades

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
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-09-30
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-09-30+760,456→ 760,456 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-08-28+13,233,348→ 13,233,348 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-08-28
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+5,957,779→ 5,957,779 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory Note
2024-06-05
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+4,964,815→ 4,964,815 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−27,082,186→ 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
2024-06-05−1,481,482→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+3,971,853→ 3,971,853 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+47,208,924→ 47,208,924 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+3,971,853→ 3,971,853 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+11,278,196→ 11,278,196 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−1,481,482→ 0 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05−1,851,852→ 0 total
Other
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2024-06-05+11,538,462→ 11,538,462 total
Other
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2024-06-02
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Promissory 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
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.$OTRKQ
Common Stock Purchase Warrant
2023-12-20−18,054,791→ 0 total
Expiration (Short)
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-12-20→ 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.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Purchase
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2023-11-14+36,666,666→ 36,666,666 total
Conversion
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Conversion
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Conversion
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Conversion
Ontrak, Inc.$OTRKQ
Common Stock
2023-11-14$0.90/sh+18,054,791→ 18,054,791 total
Conversion
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-11-14
Purchase
Ontrak, Inc.$OTRKQ
Common Stock Purchase Warrant
2023-11-14+18,054,791→ 18,054,791 total
Purchase
Ontrak, Inc.$OTRKQ
Warrant
2023-03-06+8,888,889→ 8,888,889 total
Purchase
Ontrak, Inc.$OTRKQ
Senior Secured Convertible Note
2023-03-06+10,000,000→ 10,000,000 total
Award
Ontrak, Inc.$OTRKQ
Common Stock
2023-02-21+2,038,133→ 11,891,933 total

Companies

Recent Filings

Address

2120 COLORADO AVENUE, #230

SANTA MONICA, CA, 90404

View on SEC.gov