Back to COF-PN
CORA CAPITAL ADVISORS LLC → COF-PN
CORA CAPITAL ADVISORS LLC COF-PN Position History
COF-PN
Quarters held
14
Latest value
$288K
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $261K |
| Q4 2025 | $2.2M |
| Q4 2025 | $235K |
| Q1 2026 | $260K |
| Q1 2026 | $2.2M |
| Q1 2026 | $226K |
| Q2 2026 | $330K |
| Q2 2026 | $3M |
| Q2 2026 | $313K |
| Q3 2026 | $325K |
| Q3 2026 | $3.5M |
| Q3 2026 | $201K |
| Q3 2026 | $288K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $288K | 7.2K | — | — |
| Q3 2026 | $201K | 4.5K | — | — |
| Q3 2026 | $3.5M | 73.9K | — | — |
| Q3 2026 | $325K | 9.5K | — | — |
| Q2 2026 | $313K | 7.4K | — | — |
| Q2 2026 | $3M | 64.2K | — | — |
| Q2 2026 | $330K | 9.5K | — | — |
| Q1 2026 | $226K | 6.8K | — | — |
| Q1 2026 | $2.2M | 55.4K | — | — |
| Q1 2026 | $260K | 8.8K | — | — |
| Q4 2025 | $235K | 6.8K | — | — |
| Q4 2025 | $2.2M | 49.9K | — | — |
| Q4 2025 | $261K | 8.8K | — | — |
| Q3 2025 | $1M | 23.6K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B