Catalina Capital Group, LLC: CION position timeline

Catalina Capital Group, LLC held 0 CION shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -10,197 shares

   13F-HR 0001667731-25-000882 filed by Catalina Capital Group, LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 10,197 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $105,539.

   13F-HR 0001667731-25-000465 filed by Catalina Capital Group, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 10,197 shares

   Change vs previous 13F -17,040 shares

   0.04% of the 13F portfolio, value $116,246.

   13F-HR 0001667731-25-000127 filed by Catalina Capital Group, LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 27,237 shares

   Change vs previous 13F +4,306 shares

   0.11% of the 13F portfolio, value $324,120.

   13F-HR 0002018090-24-000004 filed by Catalina Capital Group, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 22,931 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $277,924.

   13F-HR 0002018090-24-000003 filed by Catalina Capital Group, LLC
   Filed 2024-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).