AQR Capital Management Holdings, LLC - Jun 17, 2024 Form 4 Insider Report for Global Star Acquisition Inc. (GLST)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
GLST
Transactions as of
Jun 17, 2024
Transactions value $
-$1,933,750
Form type
4
Date filed
6/28/2024, 04:03 PM
Previous filing
Apr 19, 2023
Next filing
Jun 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GLST Class A Common Stock Sale -$928K -84K -88.7% $11.05 10.7K Jun 26, 2024 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
transaction GLST Class A Common Stock Sale -$464K -42K -94.64% $11.05 2.38K Jun 26, 2024 AQR Diversified Arbitrage Fund F1
transaction GLST Class A Common Stock Sale -$163K -14.8K -42.92% $11.05 19.6K Jun 26, 2024 AQR Corporate Arbitrage Master Account, L.P. F1, F2
transaction GLST Class A Common Stock Sale -$113K -10.2K -43.29% $11.05 13.4K Jun 26, 2024 AQR Tax Advantaged Absolute Return Fund, L.P. F1, F2
transaction GLST Class A Common Stock Sale -$190K -17.2K -87.68% $11.05 2.42K Jun 26, 2024 AQR Absolute Return Master Account, L.P. F1, F2
transaction GLST Class A Common Stock Sale -$51.3K -4.65K -30.51% $11.05 10.6K Jun 26, 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1
transaction GLST Class A Common Stock Sale -$18.8K -1.7K -95.5% $11.05 80 Jun 26, 2024 AQR SPAC Opportunities Offshore Fund, L.P. F1, F2
transaction GLST Class A Common Stock Sale -$4.78K -433 -95.37% $11.05 21 Jun 26, 2024 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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 Corporate Arbitrage Master Account, L.P., AQR Tax Advantaged Absolute Return Fund, L.P., AQR Absolute Return Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., 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 Diversified Arbitrage Fund, an open-end registered investment company, and to the AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund.
F2 AQR Capital Management GP Ltd. is the general partner of AQR Global Alternative Investment Offshore Fund, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P. AQR Tax Advantaged GP II, LLC is the general partner of AQR Tax Advantaged Absolute Return Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P.