Wealthstar Advisors, LLC Cion Investment Corp Transaction History

Wealthstar Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$10.55 - $11.43 $6,635 - $7,189	629 Added 1.0%	63,773 $701,000
Q4 2023 Jan 12, 2024	SELL	$9.7 - $11.65 $19,894 - $23,894	-2,051 Reduced 3.15%	63,144 $714,000
Q3 2023 Nov 06, 2023	SELL	$10.48 - $11.65 $67,941 - $75,526	-6,483 Reduced 9.04%	65,195 $689,000
Q2 2023 Jul 14, 2023	SELL	$9.13 - $10.74 $26,038 - $30,630	-2,852 Reduced 3.83%	71,678 $744,000
Q1 2023 May 03, 2023	BUY	$9.42 - $11.25 $8,760 - $10,462	930 Added 1.26%	74,530 $735,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $10.83 $2,014 - $2,610	-241 Reduced 0.33%	73,600 $717,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $10.85 $216,456 - $290,302	26,756 Added 56.82%	73,841 $629,000
Q2 2022 Aug 08, 2022	BUY	$7.98 - $14.13 $211,781 - $374,996	26,539 Added 129.17%	47,085 $409,000
Q1 2022 May 13, 2022	BUY	$11.8 - $14.98 $1,062 - $1,348	90 Added 0.44%	20,546 $304,000
Q4 2021 Feb 09, 2022	BUY	$11.8 - $14.86 $241,380 - $303,976	20,456 New	20,456 $268,000

186

18.6M

14.8K

21.5K

Ticker CION
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 56,958,440
Market Cap $675M
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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