Cwm, LLC Cion Investment Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Cwm, LLC holds 7,436 shares of CION stock, worth $86,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,436

Previous 22,645 67.16%

Holding current value

$86,629

Previous $274,000 67.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.55 - $12.46 $175,663 - $189,504	-15,209 Reduced 67.16%	7,436 $88,000
Q2 2024 Jul 09, 2024	BUY	$10.81 - $12.55 $94,446 - $109,649	8,737 Added 62.82%	22,645 $274,000
Q1 2024 Apr 05, 2024	BUY	$10.55 - $11.43 $1,508 - $1,634	143 Added 1.04%	13,908 $153,000
Q4 2023 Feb 01, 2024	BUY	$9.7 - $11.65 $48,315 - $58,028	4,981 Added 56.71%	13,765 $156,000
Q3 2023 Oct 11, 2023	SELL	$10.48 - $11.65 $7,147 - $7,945	-682 Reduced 7.2%	8,784 $93,000
Q2 2023 Aug 03, 2023	SELL	$9.13 - $10.74 $14,817 - $17,431	-1,623 Reduced 14.64%	9,466 $98,000
Q1 2023 Apr 28, 2023	BUY	$9.42 - $11.25 $10,748 - $12,836	1,141 Added 11.47%	11,089 $109,000
Q4 2022 Feb 01, 2023	SELL	$8.36 - $10.83 $351,303 - $455,098	-42,022 Reduced 80.86%	9,948 $97,000
Q3 2022 Oct 27, 2022	BUY	$8.09 - $10.85 $151,194 - $202,775	18,689 Added 56.16%	51,970 $442,000
Q2 2022 Jul 28, 2022	BUY	$7.98 - $14.13 $265,582 - $470,260	33,281 New	33,281 $290,000
Q1 2022 Apr 21, 2022	SELL	$11.8 - $14.98 $178,180 - $226,198	-15,100 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$11.8 - $14.86 $178,180 - $224,386	15,100 New	15,100 $197,000

Others Institutions Holding CION

# of Institutions

186

Shares Held

18.6M

Call Options Held

14.8K

Put Options Held

21.5K

View Full List

About CION Investment Corp

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $664M
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...

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