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

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
N/A
Transactions as of
17 Apr 2023
Net transactions value
-$525,216
Form type
4
Filing time
19 Apr 2023, 18:07:23 UTC
Previous filing
18 Apr 2023
Next filing
26 Jun 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FATP Class A Ordinary Shares Sale $232,900 -21,367 -60% $10.90 14,108 17 Apr 2023 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale $101,697 -9,330 -60% $10.90 6,160 17 Apr 2023 AQR Absolute Return Master Account, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale $172,024 -15,782 -60% $10.90 10,421 17 Apr 2023 AQR Corporate Arbitrage Master Account, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale $12,262 -1,125 -60% $10.90 742 17 Apr 2023 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
transaction FATP Class A Ordinary Shares Sale $6,333 -581 -60% $10.90 384 17 Apr 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.