Centiva Capital’s Forterra, Inc FRTA Stock Holding History

Centiva Capital’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
2022 Q1	–	Sell	-2,500	Closed	-$59K	–	1967
2021 Q4	$59K	Buy	+2,500	New	+$59.5K	﹤0.01%	1077

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Centiva Capital's FRTA Position: Q1 2022 in Review

Centiva Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 25,000 shares — an estimated $595K sold.

Centiva Capital first reported a position in FRTA in Q4 2021 and held it in 1 quarter. The position peaked at $595K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Centiva Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 25,000 Forterra, Inc shares in Q1 2022, an estimated $595K.
Centiva Capital first reported a position in Forterra, Inc in Q4 2021 and held it in 1 quarter.
Centiva Capital's Forterra, Inc position peaked at $595K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.