Mint Tower Capital Management’s Forterra, Inc FRTA Stock Holding History

Mint Tower Capital Management’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	-22,044	Closed	-$524K	–	462
2021 Q4	$524K	Sell	22,044 -49,896	-69%	-$1.19M	0.07%	217
2021 Q3	$1.7M	Buy	71,940 +19,584	+37%	+$461K	0.22%	95
2021 Q2	$1.23M	Buy	52,356 +30,642	+141%	+$718K	0.09%	160
2021 Q1	$505K	Buy	+21,714	New	+$467K	0.05%	228

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

Mint Tower Capital Management's FRTA Position: Q1 2022 in Review

Mint Tower Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 22,044 shares — an estimated $524K sold.

Mint Tower Capital Management first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $1.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Mint Tower Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Mint Tower Capital Management sold 22,044 Forterra, Inc shares in Q1 2022, an estimated $524K.
Mint Tower Capital Management first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Mint Tower Capital Management's Forterra, Inc position peaked at $1.7M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Mint Tower Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.