Yakira Capital Management’s Forterra, Inc FRTA Stock Holding History

Yakira 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	-86,932	Closed	-$2.07M	–	516
2021 Q4	$2.07M	Sell	86,932 -79,377	-48%	-$1.89M	0.26%	111
2021 Q3	$3.92M	Buy	166,309 +117,286	+239%	+$2.76M	0.61%	42
2021 Q2	$1.15M	Buy	+49,023	New	+$1.15M	0.19%	129

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 $4.34B AUM 19.31% 1-Year Est. Return

Yakira Capital Management's FRTA Position: Q1 2022 in Review

Yakira Capital Management sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 86,932 shares — an estimated $2.07M sold.

Yakira Capital Management first reported a position in FRTA in Q2 2021 and held it in 3 quarters. The position peaked at $3.92M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Yakira Capital Management reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 86,932 Forterra, Inc shares in Q1 2022, an estimated $2.07M.
Yakira Capital Management first reported a position in Forterra, Inc in Q2 2021 and held it in 3 quarters.
Yakira Capital Management's Forterra, Inc position peaked at $3.92M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

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