Back to COF-PN
CONTINENTAL ADVISORS LLC → COF-PN
CONTINENTAL ADVISORS LLC COF-PN Position History
COF-PN
Quarters held
5
Latest value
$6M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q4 2025 | $7.6M |
| Q1 2026 | $6.1M |
| Q2 2026 | $6.2M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 30.9K | — | — |
| Q2 2026 | $6.2M | 30.9K | — | — |
| Q1 2026 | $6.1M | 33.4K | — | — |
| Q4 2025 | $7.6M | 31.3K | — | — |
| Q3 2025 | $7.7M | 36.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
$2.8B