A detailed history of Exodus Point Capital Management, LP transactions in Cion Investment Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 54,111 shares of CION stock, worth $618,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,111
Previous 124,500 56.54%
Holding current value
$618,488
Previous $1.51 Million 57.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$11.55 - $12.46 $812,992 - $877,046
-70,389 Reduced 56.54%
54,111 $644,000
Q2 2024

Aug 13, 2024

BUY
$10.81 - $12.55 $946,837 - $1.1 Million
87,589 Added 237.3%
124,500 $1.51 Million
Q1 2024

May 14, 2024

BUY
$10.55 - $11.43 $389,411 - $421,892
36,911 New
36,911 $406,000
Q2 2022

Aug 19, 2022

SELL
$7.98 - $14.13 $144,174 - $255,286
-18,067 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$11.8 - $14.98 $213,190 - $270,643
18,067 New
18,067 $267,000

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 $651M
  • 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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