A detailed history of Israel Englander (Millennium Management LLC) transactions in Cion Investment Corp stock. As of the latest transaction made, Millennium Management LLC holds 221,882 shares of CION stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
221,882
Previous 518,305 57.19%
Holding current value
$2.63 Million
Previous $5.7 Million 52.83%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $3.2 Million - $3.72 Million
-296,423 Reduced 57.19%
221,882 $2.69 Million
Q1 2024

May 15, 2024

SELL
$10.55 - $11.43 $2.09 Million - $2.26 Million
-197,656 Reduced 27.61%
518,305 $5.7 Million
Q4 2023

Feb 14, 2024

BUY
$9.7 - $11.65 $6.79 Million - $8.15 Million
699,545 Added 4261.36%
715,961 $8.1 Million
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $249,331 - $293,298
-27,309 Reduced 62.46%
16,416 $170,000
Q1 2023

May 15, 2023

SELL
$9.42 - $11.25 $3.49 Million - $4.17 Million
-370,484 Reduced 89.44%
43,725 $432,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $2.58 Million - $3.35 Million
-309,037 Reduced 42.73%
414,209 $4.04 Million
Q3 2022

Nov 14, 2022

SELL
$8.09 - $10.85 $113,187 - $151,802
-13,991 Reduced 1.9%
723,246 $6.15 Million

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 $676M
  • 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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