PCOM

Points.com Inc. Common Shares
PCOM

Delisted

PCOM was delisted on the 30th of June, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
– -$750K -30,000 Closed
BlackRock
27
BlackRock
New York
– -$680K -27,218 Closed
CSS
28
Cubist Systematic Strategies
Connecticut
– -$615K -24,610 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$602K -24,103 Closed
State Street
30
State Street
Massachusetts
– -$601K -24,032 Closed
PCM
31
PenderFund Capital Management
British Columbia, Canada
– -$753K -23,420 Closed
SC
32
Sagefield Capital
Texas
– -$695K -21,600 Closed
JCP
33
JB Capital Partners
New York
– -$500K -20,000 Closed
TI
34
Telemetry Investments
New York
– -$472K -18,890 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
– -$450K -17,983 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– -$447K -17,900 Closed
OSAM
37
O'Shaughnessy Asset Management
Connecticut
– -$324K -12,985 Closed
OCAM
38
Onex Canada Asset Management
Ontario, Canada
– -$286K -11,454 Closed
RWM
39
Ritholtz Wealth Management
New York
– -$274K -10,957 Closed
SC
40
Sarissa Consulting
California
– -$250K -10,000 Closed
Two Sigma Advisers
41
Two Sigma Advisers
New York
– -$240K -9,600 Closed
Geode Capital Management
42
Geode Capital Management
Massachusetts
– -$220K -8,813 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$207K -8,300 Closed
PA
44
Parallel Advisors
California
– -$45K -1,800 Closed
Bank of America
45
Bank of America
North Carolina
– -$29K -1,200 Closed
Wells Fargo
46
Wells Fargo
California
– -$26K -1,060 Closed
Lazard Asset Management
47
Lazard Asset Management
New York
– -$16K -658 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$9K -342 Closed
SPIA
49
Steward Partners Investment Advisory
New York
– -$2K -90 Closed
Group One Trading
50
Group One Trading
Illinois
– -$2K -85 Closed
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