Kellner Capital’s Forterra, Inc FRTA Stock Holding History

Kellner 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	-8,728	Closed	-$208K	–	33
2021 Q4	$208K	Hold	8,728	–	–	0.1%	28
2021 Q3	$206K	Hold	8,728	–	–	0.08%	27
2021 Q2	$205K	Hold	8,728	–	–	0.06%	31
2021 Q1	$203K	Buy	+8,728	New	+$188K	0.07%	33

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

Kellner Capital's FRTA Position: Q1 2022 in Review

Kellner Capital sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 8,728 shares — an estimated $208K sold.

Kellner Capital first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $208K in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Kellner Capital reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Kellner Capital sold 8,728 Forterra, Inc shares in Q1 2022, an estimated $208K.
Kellner Capital first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Kellner Capital's Forterra, Inc position peaked at $208K in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.