Quadrature Capital’s CION Investment CION Stock Holding History

Quadrature Capital’s Portfolio CION Stock Details CION Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$100K	Buy
2024 Q4	–	Sell
2024 Q3	$179K	Sell
2024 Q2	$698K	Sell
2024 Q1	$1.12M	Sell
2023 Q4	$1.33M	Buy
2023 Q3	$646K	Buy
2023 Q2	$276K	Sell
2023 Q1	$405K	Sell
2022 Q4	$601K	Buy