Westchester Capital Management (New York)’s Forterra, Inc FRTA Stock Holding History

Westchester Capital Management (New York)’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	-865,673	Closed	-$20.6M	–	462
2021 Q4	$20.6M	Buy	865,673 +14,758	+2%	+$351K	0.59%	24
2021 Q3	$20M	Hold	850,915	–	–	0.58%	30
2021 Q2	$20M	Buy	+850,915	New	+$19.9M	0.46%	31

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

Westchester Capital Management (New York)'s FRTA Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 865,673 shares — an estimated $20.6M sold.

Westchester Capital Management (New York) first reported a position in FRTA in Q2 2021 and held it in 3 quarters. The position peaked at $20.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 865,673 Forterra, Inc shares in Q1 2022, an estimated $20.6M.
Westchester Capital Management (New York) first reported a position in Forterra, Inc in Q2 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Forterra, Inc position peaked at $20.6M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.