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

Showing 1 to 5 of 5 entries

* 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.

Content

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.

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.