Magnetar Financial’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	–	Sell	-50,023	Closed	-$518K	–	929
2025 Q1	$518K	Buy	+50,023	New	+$518K	0.01%	453
2024 Q3	–	Sell	-32,199	Closed	-$390K	–	549
2024 Q2	$390K	Buy	+32,199	New	+$390K	0.01%	355