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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-691,848	Closed	-$16.5M	–	998
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%	-$4.75M	0.38%	58
2021 Q2	$25.9M	Buy	+1,101,824	New	+$25.8M	0.4%	52

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

Glazer Capital LLC's FRTA Position: Q1 2022 in Review

Glazer Capital LLC sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 691,848 shares — an estimated $16.5M sold.

Glazer Capital LLC first reported a position in FRTA in Q2 2021 and held it in 3 quarters. The position peaked at $25.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Glazer Capital LLC reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 691,848 Forterra, Inc shares in Q1 2022, an estimated $16.5M.
Glazer Capital LLC first reported a position in Forterra, Inc in Q2 2021 and held it in 3 quarters.
Glazer Capital LLC's Forterra, Inc position peaked at $25.9M in Q2 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.