Accel Wealth Management’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History

Accel Wealth Management’s Portfolio OTRKP Stock Details OTRKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	–	–	1097
2022 Q3	$0	Hold	400	–	–	﹤0.01%	1105
2022 Q2	$1K	Buy	+400	New	+$2.15K	﹤0.01%	998

Accel Wealth Management's OTRKP Position: Q4 2022 in Review

Accel Wealth Management sold out of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) in Q4 2022, closing a stake of 400 shares.

Accel Wealth Management first reported a position in OTRKP in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold OTRKP as of Q4 2022.

Accel Wealth Management reported no remaining Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position as of Q4 2022 after selling out during the quarter.
Accel Wealth Management sold 400 Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock shares in Q4 2022.
Accel Wealth Management first reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in Q2 2022 and held it in 2 quarters.
Accel Wealth Management's Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock as of Q4 2022.

Based on Accel Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.