AGM
Alpine Global Management’s CION Investment CION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Hold |
88,836
| – | – | 0.19% | 68 |
|
|
2025
Q1 | $919K | Sell |
88,836
-294,796
| -77% | -$3.05M | 0.24% | 65 |
|
|
2024
Q4 | $4.37M | Buy |
383,632
+113,632
| +42% | +$1.3M | 0.57% | 27 |
|
|
2024
Q3 | $3.21M | Sell |
270,000
-70,817
| -21% | -$843K | 0.78% | 31 |
|
|
2024
Q2 | $4.13M | Sell |
340,817
-292,480
| -46% | -$3.54M | 0.72% | 25 |
|
|
2024
Q1 | $6.97M | Buy |
633,297
+373,297
| +144% | +$4.11M | 1.35% | 15 |
|
|
2023
Q4 | $2.94M | Buy |
260,000
+79,151
| +44% | +$895K | 0.8% | 24 |
|
|
2023
Q3 | $1.91M | Buy |
180,849
+116,579
| +181% | +$1.23M | 0.44% | 29 |
|
|
2023
Q2 | $667K | Buy |
+64,270
| New | +$667K | 0.18% | 73 |
|