HCM
PCOM

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

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BCM
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EFI
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E
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return