Empyrean Capital Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,139,287	Closed	-$9.09M	–	206
2021 Q4	$9.09M	Sell	1,139,287 -248,636	-18%	-$1.99M	0.24%	95
2021 Q3	$11.5M	Sell	1,387,923 -670,704	-33%	-$4.76M	0.27%	97
2021 Q2	$15.3M	Sell	2,058,627 -841,373	-29%	-$6.2M	0.35%	83
2021 Q1	$21.2M	Sell	2,900,000 -1,911,203	-40%	-$12.6M	0.62%	44
2020 Q4	$28.6M	Buy	4,811,203 +600,000	+14%	+$2.78M	0.94%	34
2020 Q3	$17.6M	Sell	4,211,203 -673,708	-14%	-$2.65M	0.78%	49
2020 Q2	$17.7M	Sell	4,884,911 -405,082	-8%	-$1.1M	1.21%	31
2020 Q1	$9.26M	Sell	5,289,993 -325,007	-6%	-$1.87M	0.64%	37
2019 Q4	$47.2M	Hold	5,615,000	–	–	3.2%	10
2019 Q3	$44M	Buy	5,615,000 +711,931	+15%	+$5.45M	2.38%	13
2019 Q2	$37.8M	Hold	4,903,069	–	–	1.84%	16
2019 Q1	$37.4M	Buy	4,903,069 +531,000	+12%	+$4.11M	2.47%	16
2018 Q4	$31.4M	Hold	4,372,069	–	–	2.81%	14
2018 Q3	$42.1M	Buy	4,372,069 +220,465	+5%	+$2.26M	2.28%	19
2018 Q2	$44.8M	Buy	4,151,604 +1,369,309	+49%	+$14.6M	2.35%	20
2018 Q1	$28.4M	Buy	2,782,295 +2,082,295	+297%	+$21.8M	1.71%	20
2017 Q4	$7.55M	Hold	700,000	–	–	0.45%	46
2017 Q3	$7.3M	Buy	700,000 +200,000	+40%	+$2.26M	0.32%	51
2017 Q2	$5.97M	Buy	+500,000	New	+$5.27M	0.3%	50