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