A detailed history of Tidemark, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Tidemark, LLC holds 2,134 shares of CION stock, worth $24,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,134
Previous 3,003 28.94%
Holding current value
$24,967
Previous $36.4 Million 99.93%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$11.55 - $12.46 $10,036 - $10,827
-869 Reduced 28.94%
2,134 $25,000
Q2 2024

Aug 12, 2024

SELL
$10.81 - $12.55 $2,107 - $2,447
-195 Reduced 6.1%
3,003 $36.4 Million
Q1 2024

May 13, 2024

BUY
$10.55 - $11.43 $9,463 - $10,252
897 Added 38.98%
3,198 $35.2 Million
Q4 2023

Feb 09, 2024

BUY
$9.7 - $11.65 $22,319 - $26,806
2,301 New
2,301 $26 Million

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 $666M
  • 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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