Boothbay Fund Management’s Forterra, Inc FRTA Stock Holding History

Boothbay Fund Management’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,507	Closed	-$1.13M	–	2362
2021 Q1	$1.13M	Sell	48,507 -12,447	-20%	-$268K	0.06%	536
2020 Q4	$1.05M	Sell	60,954 -18,690	-23%	-$299K	0.05%	477
2020 Q3	$941K	Buy	79,644 +48,234	+154%	+$642K	0.07%	453
2020 Q2	$351K	Buy	31,410 +3,340	+12%	+$27.6K	0.03%	662
2020 Q1	$168K	Sell	28,070 -10,224	-27%	-$117K	0.02%	681
2019 Q4	$443K	Sell	38,294 -756	-2%	-$7.35K	0.05%	512
2019 Q3	$282K	Buy	39,050 +10,547	+37%	+$68K	0.03%	591
2019 Q2	$142K	Buy	28,503 +3,184	+13%	+$15.5K	0.02%	643
2019 Q1	$107K	Sell	25,319 -2,118	-8%	-$10.2K	0.01%	656
2018 Q4	$103K	Buy	27,437 +6,712	+32%	+$34.2K	0.02%	559
2018 Q3	$155K	Buy	20,725 +5,331	+35%	+$46.1K	0.02%	687
2018 Q2	$150K	Buy	+15,394	New	+$134K	0.02%	656
2018 Q1	–	Sell	-12,171	Closed	-$135K	–	983
2017 Q4	$135K	Buy	+12,171	New	+$92K	0.02%	624
2017 Q3	–	Sell	-17,514	Closed	-$144K	–	877
2017 Q2	$144K	Buy	+17,514	New	+$228K	0.04%	589

Other funds holding FRTA

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return