AQR Capital Management Holdings, LLC - Mar 9, 2023 Form 4 Insider Report for Perception Capital Corp. II (PCCT)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
PCCT
Transactions as of
Mar 9, 2023
Transactions value $
-$5,049,705
Form type
4
Date filed
3/13/2023, 05:23 PM
Previous filing
Nov 21, 2022
Next filing
Mar 23, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCCT Class A Ordinary Shares Sale -$4.59M -435K -66.3% $10.55 221K Mar 9, 2023 AQR Global Alternative Investment Offshore Fund, L.P. F1
transaction PCCT Class A Ordinary Shares Sale -$457K -43.3K -66.3% $10.55 22K Mar 9, 2023 AQR Absolute Return Master Account, L.P. F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

AQR Capital Management Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 AQR Capital Management, LLC is a wholly owned subsidiary of AQR Capital Management Holdings, LLC. AQR Arbitrage, LLC is deemed to be controlled by AQR Capital Management, LLC. AQR Capital Management, LLC and AQR Arbitrage, LLC act as investment manager to each of AQR Global Alternative Investment Offshore Fund, L.P. and AQR Absolute Return Master Account, L.P. AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P.