A detailed history of Quadrature Capital LTD transactions in Cion Investment Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 15,019 shares of CION stock, worth $163,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,019
Previous 57,603 73.93%
Holding current value
$163,707
Previous $698 Million 74.36%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.55 - $12.46 $491,845 - $530,596
-42,584 Reduced 73.93%
15,019 $179 Million
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $476,321 - $552,990
-44,063 Reduced 43.34%
57,603 $698 Million
Q1 2024

May 14, 2024

BUY
$10.55 - $11.43 $1.07 Million - $1.16 Million
101,666 New
101,666 $1.12 Billion
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $549,252 - $659,669
56,624 Added 92.7%
117,710 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $360,753 - $401,027
34,423 Added 129.1%
61,086 $645,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $130,832 - $153,904
-14,330 Reduced 34.96%
26,663 $276,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $193,458 - $231,041
-20,537 Reduced 33.38%
40,993 $404,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $514,390 - $666,369
61,530 New
61,530 $599,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $621M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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