A detailed history of Alpine Global Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Alpine Global Management, LLC holds 270,000 shares of CION stock, worth $3.07 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
270,000
Previous 340,817 20.78%
Holding current value
$3.07 Million
Previous $4.13 Million 22.2%
% of portfolio
0.97%
Previous 0.92%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $817,936 - $882,379
-70,817 Reduced 20.78%
270,000 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $3.16 Million - $3.67 Million
-292,480 Reduced 46.18%
340,817 $4.13 Million
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $3.94 Million - $4.27 Million
373,297 Added 143.58%
633,297 $6.97 Million
Q4 2023

Aug 06, 2024

BUY
$9.7 - $11.65 $767,764 - $922,109
79,151 Added 43.77%
260,000 $2.94 Million
Q4 2023

Feb 12, 2024

BUY
$9.7 - $11.65 $767,764 - $922,109
79,151 Added 43.77%
260,000 $2.94 Million
Q3 2023

Aug 06, 2024

BUY
$10.48 - $11.65 $1.22 Million - $1.36 Million
116,579 Added 181.39%
180,849 $1.91 Million
Q3 2023

Nov 21, 2023

BUY
$10.48 - $11.65 $1.22 Million - $1.36 Million
116,579 Added 181.39%
180,849 $1.91 Million
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $1.22 Million - $1.36 Million
116,579 Added 181.39%
180,849 $1.91 Million
Q2 2023

Aug 06, 2024

SELL
$9.13 - $10.74 $5.2 Million - $6.11 Million
-569,027 Reduced 89.85%
64,270 $667,000
Q2 2023

Nov 21, 2023

SELL
$9.13 - $10.74 $1.06 Million - $1.25 Million
-116,579 Reduced 64.46%
64,270 $667,000
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $586,785 - $690,259
64,270 New
64,270 $667,000

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 $648M
  • 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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