Mariner, LLC Cion Investment Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Mariner, LLC holds 32,024 shares of CION stock, worth $374,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,024

Previous 43,941 27.12%

Holding current value

$374,680

Previous $532,000 28.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.55 - $12.46 $137,641 - $148,485	-11,917 Reduced 27.12%	32,024 $381,000
Q2 2024 Aug 13, 2024	BUY	$10.81 - $12.55 $121,839 - $141,451	11,271 Added 34.5%	43,941 $532,000
Q1 2024 May 15, 2024	SELL	$10.55 - $11.43 $15,128 - $16,390	-1,434 Reduced 4.2%	32,670 $359,000
Q4 2023 Feb 14, 2024	SELL	$9.7 - $11.65 $91,519 - $109,917	-9,435 Reduced 21.67%	34,104 $385,000
Q3 2023 Nov 13, 2023	BUY	$10.48 - $11.65 $16,506 - $18,348	1,575 Added 3.75%	43,539 $460,000
Q2 2023 Aug 11, 2023	SELL	$9.13 - $10.74 $2,903 - $3,415	-318 Reduced 0.75%	41,964 $435,000
Q1 2023 May 12, 2023	SELL	$9.42 - $11.25 $103,987 - $124,188	-11,039 Reduced 20.7%	42,282 $417,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $10.83 $15,256 - $19,764	-1,825 Reduced 3.31%	53,321 $520,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.85 $183,254 - $245,774	22,652 Added 69.71%	55,146 $469,000
Q2 2022 Aug 15, 2022	BUY	$7.98 - $14.13 $132,420 - $234,473	16,594 Added 104.36%	32,494 $295,000
Q1 2022 May 13, 2022	SELL	$11.8 - $14.98 $55,129 - $69,986	-4,672 Reduced 22.71%	15,900 $235,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.86 $242,749 - $305,699	20,572 New	20,572 $269,000

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 $666M
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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