Diametric Capital’s Forterra, Inc FRTA Stock Holding History

Diametric 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	-13,114	Closed	-$312K	–	306
2021 Q4	$312K	Buy	+13,114	New	+$312K	0.24%	89
2018 Q1	–	Sell	-97,652	Closed	-$1.08M	–	130
2017 Q4	$1.08M	Buy	+97,652	New	+$738K	0.66%	66

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

Diametric Capital's FRTA Position: Q1 2022 in Review

Diametric Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 13,114 shares — an estimated $312K sold.

Diametric Capital first reported a position in FRTA in Q4 2017 and held it in 2 quarters. The position peaked at $1.08M in Q4 2017. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Diametric Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Diametric Capital sold 13,114 Forterra, Inc shares in Q1 2022, an estimated $312K.
Diametric Capital first reported a position in Forterra, Inc in Q4 2017 and held it in 2 quarters.
Diametric Capital's Forterra, Inc position peaked at $1.08M in Q4 2017.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

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