Armistice Capital’s Ontrak OTRK Stock Holding History

Armistice Capital’s Portfolio OTRK Stock Details OTRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-356,666	Closed	-$178K	–	373
2025 Q2	$178K	Buy	+356,666	New	+$517K	﹤0.01%	184
2024 Q1	–	Sell	-192,400	Closed	-$1.16M	–	393
2023 Q4	$1.16M	Buy	+192,400	New	+$1.97M	0.02%	173

Armistice Capital's OTRK Position: Q3 2025 in Review

Armistice Capital sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 356,666 shares — an estimated $178K sold.

Armistice Capital first reported a position in OTRK in Q4 2023 and held it in 2 quarters. The position peaked at $1.16M in Q4 2023. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

Armistice Capital reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
Armistice Capital sold 356,666 Ontrak shares in Q3 2025, an estimated $178K.
Armistice Capital first reported a position in Ontrak in Q4 2023 and held it in 2 quarters.
Armistice Capital's Ontrak position peaked at $1.16M in Q4 2023.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.