A detailed history of Aquatic Capital Management LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 10,354 shares of CION stock, worth $105,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,354
Previous 3,907 165.01%
Holding current value
$105,196
Previous $37,000 164.86%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$9.48 - $10.86 $61,117 - $70,014
6,447 Added 165.01%
10,354 $98,000
Q2 2025

Aug 14, 2025

BUY
$8.68 - $10.48 $33,912 - $40,945
3,907 New
3,907 $37,000
Q4 2024

Feb 14, 2025

BUY
$11.25 - $12.08 $101,160 - $108,623
8,992 New
8,992 $102,000

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 $579M
  • 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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