A detailed history of Y Intercept (Hong Kong) LTD transactions in Cion Investment Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 23,922 shares of CION stock, worth $282,279. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,922
Previous 41,565 42.45%
Holding current value
$282,279
Previous $503,000 43.54%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$11.55 - $12.46 $203,776 - $219,831
-17,643 Reduced 42.45%
23,922 $284,000
Q2 2024

Aug 14, 2024

SELL
$10.81 - $12.55 $185,250 - $215,069
-17,137 Reduced 29.19%
41,565 $503,000
Q1 2024

May 10, 2024

SELL
$10.55 - $11.43 $607,458 - $658,127
-57,579 Reduced 49.52%
58,702 $645,000
Q4 2023

Feb 13, 2024

BUY
$9.7 - $11.65 $1.01 Million - $1.21 Million
104,232 Added 865.07%
116,281 $1.32 Million
Q3 2023

Nov 14, 2023

BUY
$10.48 - $11.65 $4,873 - $5,417
465 Added 4.01%
12,049 $127,000
Q2 2023

Aug 14, 2023

BUY
$9.13 - $10.74 $105,761 - $124,412
11,584 New
11,584 $120,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $153,681 - $199,087
-18,383 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$8.09 - $10.85 $148,718 - $199,455
18,383 New
18,383 $156,000

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 $672M
  • 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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