ECP

Empyrean Capital Partners’s TFS Financial TFSL Stock Holding History

Empyrean Capital Partners’s Portfolio TFSL Stock Details TFSL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-579,000	Closed	-$7.95M	–	135
2022 Q2	$7.95M	Sell	579,000 -975,766	-63%	-$13.4M	0.25%	100
2022 Q1	$25.8M	Hold	1,554,766	–	–	0.57%	57
2021 Q4	$27.8M	Hold	1,554,766	–	–	0.74%	42
2021 Q3	$29.6M	Hold	1,554,766	–	–	0.66%	42
2021 Q2	$31.6M	Hold	1,554,766	–	–	0.72%	36
2021 Q1	$31.7M	Hold	1,554,766	–	–	0.91%	27
2020 Q4	$27.4M	Hold	1,554,766	–	–	0.9%	36
2020 Q3	$22.8M	Hold	1,554,766	–	–	0.92%	39
2020 Q2	$22.2M	Sell	1,554,766 -234,102	-13%	-$3.35M	1.33%	25
2020 Q1	$27.3M	Hold	1,788,868	–	–	1.88%	13
2019 Q4	$35.2M	Hold	1,788,868	–	–	2.31%	12
2019 Q3	$32.2M	Hold	1,788,868	–	–	1.68%	15
2019 Q2	$32.3M	Hold	1,788,868	–	–	1.44%	17
2019 Q1	$29.5M	Hold	1,788,868	–	–	1.34%	15
2018 Q4	$28.9M	Hold	1,788,868	–	–	1.49%	12
2018 Q3	$26.9M	Hold	1,788,868	–	–	0.84%	25
2018 Q2	$28.2M	Hold	1,788,868	–	–	0.89%	24
2018 Q1	$26.3M	Hold	1,788,868	–	–	1.41%	20
2017 Q4	$26.7M	Hold	1,788,868	–	–	1.21%	21
2017 Q3	$28.9M	Hold	1,788,868	–	–	1.11%	20
2017 Q2	$27.7M	Sell	1,788,868 -133,700	-7%	-$2.07M	1.18%	16
2017 Q1	$32M	Sell	1,922,568 -392,432	-17%	-$6.52M	1.42%	16
2016 Q4	$44.1M	Hold	2,315,000	–	–	1.66%	12
2016 Q3	$41.2M	Hold	2,315,000	–	–	2.07%	11
2016 Q2	$39.9M	Hold	2,315,000	–	–	1.8%	14
2016 Q1	$40.2M	Sell	2,315,000 -685,000	-23%	-$11.9M	1.68%	17
2015 Q4	$56.5M	Sell	3,000,000 -745,000	-20%	-$14M	2.09%	9
2015 Q3	$64.6M	Sell	3,745,000 -1,255,000	-25%	-$21.6M	3.18%	4
2015 Q2	$84.1M	Hold	5,000,000	–	–	3.93%	9
2015 Q1	$73.4M	Hold	5,000,000	–	–	3.65%	7
2014 Q4	$74.4M	Hold	5,000,000	–	–	4.24%	8
2014 Q3	$71.6M	Hold	5,000,000	–	–	2.53%	7
2014 Q2	$71.3M	Hold	5,000,000	–	–	2.51%	6
2014 Q1	$62.2M	Hold	5,000,000	–	–	2.37%	6
2013 Q4	$60.6M	Sell	5,000,000 -1,000,000	-17%	-$12.1M	2.13%	7
2013 Q3	$71.8M	Hold	6,000,000	–	–	1.68%	7
2013 Q2	$67.2M	Buy	+6,000,000	New	+$67.2M	1.56%	9