Aquatic Capital Management’s CION Investment CION Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.4K	Buy	+3,907	New	+$37.4K	﹤0.01%	1161
2025 Q1	–	Sell	-8,992	Closed	-$103K	–	1305
2024 Q4	$103K	Buy	+8,992	New	+$103K	﹤0.01%	1060