CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
PFTA holding history
Perception Capital Corp. III in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFTA overviewAll 13F holders of PFTAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −181,668−100.0% | Sold out | Holders |
| Q3 2024 | 181,668 | $1.93M | <0.1% | +181,668 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −428,032−100.0% | Sold out | Holders |
| Q2 2023 | 428,032 | $4.45M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 428,032 | $4.38M | 0.1% | −1,931−0.4% | Reduced | Holders |
| Q4 2022 | 429,963 | $4.31M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 429,963 | $4.24M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 429,963 | $4.17M | 0.1% | +294,266+216.9% | Added | Holders |
| Q1 2022 | 135,697 | $1.33M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 135,697 | $1.32M | <0.1% | +135,697 | New | Holders |