CSS LLC’s Forterra, Inc FRTA Stock Holding History

CSS LLC’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	-2,300	Closed	-$55K	–	1517
2021 Q4	$55K	Sell	2,300 -23,200	-91%	-$552K	﹤0.01%	1083
2021 Q3	$601K	Buy	25,500 +7,000	+38%	+$165K	0.03%	578
2021 Q2	$435K	Buy	+18,500	New	+$433K	0.02%	665

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 $4.34B AUM 19.31% 1-Year Est. Return

CSS LLC's FRTA Position: Q1 2022 in Review

CSS LLC sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 26,800 shares — an estimated $638K sold.

CSS LLC first reported a position in FRTA in Q2 2021 and held it in 3 quarters. The position peaked at $638K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

CSS LLC reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 26,800 Forterra, Inc shares in Q1 2022, an estimated $638K.
CSS LLC first reported a position in Forterra, Inc in Q2 2021 and held it in 3 quarters.
CSS LLC's Forterra, Inc position peaked at $638K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.