Ken Fisher Cion Investment Corp Transaction History

Fisher Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$9.13 - $10.74 $33,826 - $39,791	-3,705 Reduced 22.66%	12,646 $131,000
Q1 2023 Dec 12, 2023	BUY	$9.42 - $11.25 $34,901 - $41,681	3,705 Added 29.3%	16,351 $161,000
Q1 2023 May 01, 2023	BUY	$9.42 - $11.25 $39,403 - $47,058	4,183 Added 34.38%	16,351 $161,000
Q4 2022 Feb 03, 2023	SELL	$8.36 - $10.83 $48,663 - $63,041	-5,821 Reduced 32.36%	12,168 $119,000
Q3 2022 Nov 08, 2022	SELL	$8.09 - $10.85 $20,864 - $27,982	-2,579 Reduced 12.54%	17,989 $153,000
Q2 2022 Aug 09, 2022	BUY	$7.98 - $14.13 $164,132 - $290,625	20,568 New	20,568 $179,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $647M
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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