Almitas Capital’s CION Investment CION Stock Holding History

Almitas Capital’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,987	Closed	-$34K	–	129
2022 Q3	$34K	Buy	+3,987	New	+$37.4K	0.03%	68

Other funds holding CION

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital's CION Position: Q4 2022 in Review

Almitas Capital sold out of CION Investment (CION) in Q4 2022, closing a stake of 3,987 shares — an estimated $34K sold.

Almitas Capital first reported a position in CION in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 172 funds tracked by Wall St. Rank hold CION as of Q4 2022.

Almitas Capital reported no remaining CION Investment position as of Q4 2022 after selling out during the quarter.
Almitas Capital sold 3,987 CION Investment shares in Q4 2022, an estimated $34K.
Almitas Capital first reported a position in CION Investment in Q3 2022 and held it in 1 quarter.
Almitas Capital's CION Investment position peaked at $34K in Q3 2022.
172 funds tracked by Wall St. Rank held CION Investment as of Q4 2022.

Based on Almitas Capital's 13F filing for Q4 2022, filed 14 Feb 2023.