Private Capital Group’s Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock OTRKP Stock Holding History

Private Capital Group’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
2021 Q4	–	Sell	-139	Closed	-$2K	–	2217
2021 Q3	$2K	Hold	139	–	–	﹤0.01%	1917
2021 Q2	$3K	Hold	139	–	–	﹤0.01%	1778
2021 Q1	$3K	Hold	139	–	–	﹤0.01%	1709
2020 Q4	$3K	Buy	139 +56	+67%	+$1.39K	﹤0.01%	1727
2020 Q3	$2K	Buy	+83	New	+$2.07K	﹤0.01%	1775

Private Capital Group's OTRKP Position: Q4 2021 in Review

Private Capital Group sold out of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) in Q4 2021, closing a stake of 139 shares — an estimated $2K sold.

Private Capital Group first reported a position in OTRKP in Q3 2020 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold OTRKP as of Q4 2021.

Private Capital Group reported no remaining Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 139 Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock shares in Q4 2021, an estimated $2K.
Private Capital Group first reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in Q3 2020 and held it in 5 quarters.
Private Capital Group's Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.