A detailed history of Engineers Gate Manager LP transactions in Cion Investment Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 17,839 shares of CION stock, worth $207,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,839
Previous 24,693 27.76%
Holding current value
$207,824
Previous $299,000 29.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.55 - $12.46 $79,163 - $85,400
-6,854 Reduced 27.76%
17,839 $212,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $454,430 - $527,576
-42,038 Reduced 63.0%
24,693 $299,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $32,177 - $34,861
3,050 Added 4.79%
66,731 $734,000
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $451,767 - $542,587
46,574 Added 272.25%
63,681 $720,000
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $52,787 - $58,681
5,037 Added 41.73%
17,107 $180,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $151,430 - $178,133
-16,586 Reduced 57.88%
12,070 $125,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $218,044 - $260,403
-23,147 Reduced 44.68%
28,656 $282,000
Q4 2022

Feb 14, 2023

BUY
$8.36 - $10.83 $20,306 - $26,306
2,429 Added 4.92%
51,803 $505,000
Q3 2022

Nov 14, 2022

SELL
$8.09 - $10.85 $412,420 - $553,122
-50,979 Reduced 50.8%
49,374 $420,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $800,816 - $1.42 Million
100,353 New
100,353 $873,000

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 $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...
More about CION
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