Trexquant Investment LP Cion Investment Corp Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in Cion Investment Corp stock. As of the latest transaction made, Trexquant Investment LP holds 46,436 shares of CION stock, worth $506,152. This represents 0.01% of its overall portfolio holdings.
Number of Shares
46,436
Previous 61,875
24.95%
Holding current value
$506,152
Previous $749,000
26.3%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding CION
# of Institutions
186Shares Held
17.8MCall Options Held
14.8KPut Options Held
21.5K-
Van Eck Associates Corp1.31MShares$14.3 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.24MShares$13.6 Million0.0% of portfolio
-
Bulldog Investors, LLP Saddle Brook, NJ1.04MShares$11.3 Million6.22% of portfolio
-
Lpl Financial LLC Fort Mill, SC972KShares$10.6 Million0.01% of portfolio
-
Cambridge Investment Research Advisors, Inc.913KShares$9.95 Million0.04% of portfolio
About CION Investment Corp
- Ticker CION
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 56,958,440
- Market Cap $621M
- 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...