Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$455,220.04
% of Total Estimate Gain
82.89%

CION Ares Diversified Credit Fund's Summit Midstream Corp Holding Summary

As of 2025-03-31, CION Ares Diversified Credit Fund held - shares of Summit Midstream Corp(SMC), totaling N/A. This investment constitutes 0% of their stock portfolio, and CION Ares Diversified Credit Fund now holds 0% of the outstanding Summit Midstream Corp(SMC) stock.

The initial trade took place in 2022Q1. And since then CION Ares Diversified Credit Fund has made 2 purchases of SMC, at an average price of $19.97, for a total of 27,500.00 shares. In addition, there have been 4 sales at an average price of $36.52 for 27,500.00 shares. Based on historical transaction data and SMC's current price of $25.15, CION Ares Diversified Credit Fund's estimated gain on his SMC holdings is $455,220.04, reflecting a 82.89% gain to date.

CION Ares Diversified Credit Fund SMC ($25.15) Holding Chart

CION Ares Diversified Credit Fund SMC ($25.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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