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

PenderFund 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 Q3	–	Sell	-23,420	Closed	-$753K	–	218
2022 Q2	$753K	Buy	+23,420	New	+$503K	0.21%	45
2020 Q1	–	Sell	-195,857	Closed	-$3.88M	–	68
2019 Q4	$3.88M	Sell	195,857 -21,600	-10%	-$266K	1.09%	28
2019 Q3	$3.11M	Hold	217,457	–	–	1.05%	34
2019 Q2	$3.39M	Buy	217,457 +7,490	+4%	+$91.4K	1.21%	32
2019 Q1	$3.39M	Buy	209,967 +71,707	+52%	+$810K	0.99%	35
2018 Q4	$1.82M	Hold	138,260	–	–	0.6%	42
2018 Q3	$2.32M	Hold	138,260	–	–	0.72%	38
2018 Q2	$3.15M	Sell	138,260 -92,000	-40%	-$1.17M	1.1%	27
2018 Q1	$3.11M	Buy	+230,260	New	+$2.5M	1.3%	27

Other funds holding PCOM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's PCOM Position: Q3 2022 in Review

PenderFund Capital Management sold out of Points.com Inc. Common Shares (PCOM) in Q3 2022, closing a stake of 23,420 shares — an estimated $753K sold.

PenderFund Capital Management first reported a position in PCOM in Q1 2018 and held it in 9 quarters. The position peaked at $3.88M in Q4 2019. 1 fund tracked by Wall St. Rank holds PCOM as of Q3 2022.

PenderFund Capital Management reported no remaining Points.com Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 23,420 Points.com Inc. Common Shares shares in Q3 2022, an estimated $753K.
PenderFund Capital Management first reported a position in Points.com Inc. Common Shares in Q1 2018 and held it in 9 quarters.
PenderFund Capital Management's Points.com Inc. Common Shares position peaked at $3.88M in Q4 2019.
1 fund tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.