Callodine Capital Management’s CION Investment CION Stock Holding History

Callodine Capital Management’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
2025 Q2	$5.26M	Buy
2025 Q1	$5.17M	Hold
2024 Q4	$5.7M	Sell
2024 Q3	$7.44M	Sell
2024 Q2	$8.18M	Buy
2024 Q1	$6.88M	Buy
2023 Q4	$5.09M	Buy
2023 Q3	$2.64M	Buy
2023 Q2	$1.84M	Buy
2023 Q1	$1.23M	Buy