David A. Siegel Cion Investment Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Cion Investment Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 568,500 shares of CION stock, worth $6.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

568,500

Previous 594,500 4.37%

Holding current value

$6.5 Million

Previous $7.21 Million 6.11%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.55 - $12.46 $300,300 - $323,960	-26,000 Reduced 4.37%	568,500 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$10.81 - $12.55 $2.67 Million - $3.1 Million	247,300 Added 71.23%	594,500 $7.21 Million
Q1 2024 May 15, 2024	SELL	$10.55 - $11.43 $550,710 - $596,646	-52,200 Reduced 13.07%	347,200 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $11.65 $1.34 Million - $1.6 Million	137,700 Added 52.62%	399,400 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$10.48 - $11.65 $568,016 - $631,430	54,200 Added 26.12%	261,700 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$9.13 - $10.74 $41,998 - $49,404	4,600 Added 2.27%	207,500 $2.15 Million
Q1 2023 May 15, 2023	BUY	$9.42 - $11.25 $132,822 - $158,625	14,100 Added 7.47%	202,900 $2 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $10.83 $35,112 - $45,486	4,200 Added 2.28%	188,800 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $1.28 Million - $1.72 Million	158,400 Added 604.58%	184,600 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$7.98 - $14.13 $209,076 - $370,206	26,200 New	26,200 $228,000

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 $652M
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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