Regatta Capital Group, LLC Cion Investment Corp Transaction History

Regatta Capital Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$11.55 - $12.46 $9,355 - $10,092	-810 Reduced 5.25%	14,628 $174,000
Q2 2024 Aug 02, 2024	SELL	$10.81 - $12.55 $45,964 - $53,362	-4,252 Reduced 21.59%	15,438 $187,000
Q1 2024 Apr 23, 2024	SELL	$10.55 - $11.43 $8,091 - $8,766	-767 Reduced 3.75%	19,690 $216,000
Q4 2023 Jan 22, 2024	SELL	$9.7 - $11.65 $105,797 - $127,066	-10,907 Reduced 34.78%	20,457 $231,000
Q3 2023 Oct 30, 2023	SELL	$10.48 - $11.65 $203,395 - $226,103	-19,408 Reduced 38.23%	31,364 $331,000
Q2 2023 Jul 13, 2023	SELL	$9.13 - $10.74 $8,627 - $10,149	-945 Reduced 1.83%	50,772 $527,000
Q4 2022 Feb 07, 2023	BUY	$8.36 - $10.83 $120,760 - $156,439	14,445 Added 38.76%	51,717 $504,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $95,138 - $127,596	11,760 Added 46.1%	37,272 $324,000
Q2 2022 Aug 09, 2022	BUY	$7.98 - $14.13 $64,701 - $114,566	8,108 Added 46.59%	25,512 $222,000
Q1 2022 May 16, 2022	SELL	$11.8 - $14.98 $13,817 - $17,541	-1,171 Reduced 6.3%	17,404 $258,000
Q4 2021 Feb 23, 2022	BUY	$11.8 - $14.86 $219,185 - $276,024	18,575 New	18,575 $243,000

186

17.9M

14.8K

21.5K

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...

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