K2 Principal Fund’s Forterra, Inc FRTA Stock Holding History

K2 Principal Fund’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	-147,170	Closed	-$3.5M	–	462
2021 Q4	$3.5M	Buy	+147,170	New	+$3.5M	0.23%	102

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

K2 Principal Fund's FRTA Position: Q1 2022 in Review

K2 Principal Fund sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 147,170 shares — an estimated $3.5M sold.

K2 Principal Fund first reported a position in FRTA in Q4 2021 and held it in 1 quarter. The position peaked at $3.5M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

K2 Principal Fund reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 147,170 Forterra, Inc shares in Q1 2022, an estimated $3.5M.
K2 Principal Fund first reported a position in Forterra, Inc in Q4 2021 and held it in 1 quarter.
K2 Principal Fund's Forterra, Inc position peaked at $3.5M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.