AQR Capital Management Holdings, LLC - Apr 17, 2023 Form 4 Insider Report for FAT PROJECTS ACQUISITION CORP (FATP)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
FATP
Transactions as of
Apr 17, 2023
Transactions value $
-$525,217
Form type
4
Date filed
4/19/2023, 06:07 PM
Previous filing
Apr 18, 2023
Next filing
Jun 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FATP Class A Ordinary Shares Sale -$233K -21.4K -60.23% $10.90 14.1K Apr 17, 2023 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale -$102K -9.33K -60.23% $10.90 6.16K Apr 17, 2023 AQR Absolute Return Master Account, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale -$172K -15.8K -60.23% $10.90 10.4K Apr 17, 2023 AQR Corporate Arbitrage Master Account, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale -$12.3K -1.13K -60.26% $10.90 742 Apr 17, 2023 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale -$6.33K -581 -60.21% $10.90 384 Apr 17, 2023 AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund F1, F2
* 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., AQR Absolute Return Master Account, L.P., AQR Corporate Arbitrage Master Account, L.P., and AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management, LLC serves as the investment manager, and AQR Arbitrage, LLC as sub-advisor, to the AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund.
F2 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. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.