Harspring Capital Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Harspring Capital Management’s Portfolio PCOM Stock Details PCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,421,400	Closed	-$26.3M	–	31
2022 Q1	$26.3M	Buy	1,421,400 +560,661	+65%	+$9.4M	4.34%	7
2021 Q4	$13.2M	Buy	860,739 +249,739	+41%	+$4.23M	2.16%	12
2021 Q3	$10.4M	Sell	611,000 -78,705	-11%	-$1.35M	1.61%	14
2021 Q2	$12M	Sell	689,705 -226,788	-25%	-$3.73M	1.78%	15
2021 Q1	$13.9M	Sell	916,493 -197,971	-18%	-$2.98M	2.43%	15
2020 Q4	$16M	Buy	1,114,464 +105,738	+10%	+$1.21M	3.28%	13
2020 Q3	$9.76M	Sell	1,008,726 -15,504	-2%	-$157K	2.71%	17
2020 Q2	$9.33M	Buy	1,024,230 +403,587	+65%	+$3.61M	3.15%	13
2020 Q1	$5.11M	Buy	620,643 +260,751	+72%	+$3.81M	2.86%	13
2019 Q4	$5.49M	Buy	+359,892	New	+$4.44M	3.55%	12

Other funds holding PCOM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harspring Capital Management's PCOM Position: Q2 2022 in Review

Harspring Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 1,421,400 shares — an estimated $26.3M sold.

Harspring Capital Management first reported a position in PCOM in Q4 2019 and held it in 10 quarters. The position peaked at $26.3M in Q1 2022. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

Harspring Capital Management reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
Harspring Capital Management sold 1,421,400 Points.com Inc. Common Shares shares in Q2 2022, an estimated $26.3M.
Harspring Capital Management first reported a position in Points.com Inc. Common Shares in Q4 2019 and held it in 10 quarters.
Harspring Capital Management's Points.com Inc. Common Shares position peaked at $26.3M in Q1 2022.
52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.