Ownership history in TOWNSQUARE CAPITAL LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,797 | -591 | -3.6% | 0.02% | $150K | $8.82 |
| 2025 Q2 | REDUCED | 16,388 | -15,050 | -47.9% | 0.02% | $157K | $8.60 |
| 2025 Q1 | REDUCED | 31,438 | -2,445 | -7.2% | 0.00% | $325K | $8.96 |
| 2024 Q4 | ADDED | 33,883 | +2,445 | +7.8% | 0.00% | $386K | $9.54 |
| 2024 Q3 | ADDED | 31,438 | +2,061 | +7.0% | 0.00% | $374K | $9.61 |
| 2024 Q2 | REDUCED | 29,377 | -6,741 | -18.7% | 0.00% | $356K | $9.50 |
| 2024 Q1 | ADDED | 36,118 | +1,922 | +5.6% | 0.01% | $397K | $8.34 |
| 2023 Q4 | ADDED | 34,196 | +4,891 | +16.7% | 0.01% | $387K | $8.31 |
| 2023 Q3 | REDUCED | 29,305 | -1,118 | -3.7% | 0.01% | $310K | $7.39 |
| 2023 Q1 | ADDED | 30,423 | +13 | +0.0% | 0.01% | $300K | $6.43 |
As of 2025 Q4 — sorted by position size