GCL
FRTA

Glazer Capital LLC’s Forterra, Inc FRTA Stock Holding History

Glazer Capital LLC’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-691,848
Closed -$16.5M – 997
2021
Q4 		$16.5M Sell
691,848
-208,026
-23% -$4.95M 0.4% 70
2021
Q3 		$21.2M Sell
899,874
-201,950
-18% -$4.76M 0.38% 58
2021
Q2 		$25.9M Buy
+1,101,824
New +$25.9M 0.4% 52