Hudson Bay Capital Management’s Ontrak OTRK Stock Holding History

Hudson Bay Capital Management’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	-262,666	Closed	-$131K	–	1565
2025 Q2	$131K	Buy	+262,666	New	+$381K	﹤0.01%	1212
2024 Q2	–	Sell	-6,667	Closed	-$50.7K	–	897
2024 Q1	$50.7K	Sell	6,667 -30,369	-82%	-$112K	﹤0.01%	615
2023 Q4	$232K	Buy	+37,036	New	+$379K	﹤0.01%	577

Hudson Bay Capital Management's OTRK Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of Ontrak (OTRK) in Q3 2025, closing a stake of 262,666 shares — an estimated $131K sold.

Hudson Bay Capital Management first reported a position in OTRK in Q4 2023 and held it in 3 quarters. The position peaked at $232K in Q4 2023. 2 funds tracked by Wall St. Rank hold OTRK as of Q3 2025.

Hudson Bay Capital Management reported no remaining Ontrak position as of Q3 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 262,666 Ontrak shares in Q3 2025, an estimated $131K.
Hudson Bay Capital Management first reported a position in Ontrak in Q4 2023 and held it in 3 quarters.
Hudson Bay Capital Management's Ontrak position peaked at $232K in Q4 2023.
2 funds tracked by Wall St. Rank held Ontrak as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.