Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FORL | Class A Common Stock | Sale | -$259K | -23.4K | -100% | $11.05 | 0 | Nov 22, 2024 | AQR SPAC Opportunities Offshore Fund, L.P. | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FORL | Redeemable Warrants | Sale | -$1.4K | -27.9K | -100% | $0.05 | 0 | Nov 25, 2024 | Class A Common Stock | 27.9K | $11.50 | AQR SPAC Opportunities Offshore Fund, L.P. | F1, F2, F3, F4 |
Id | Content |
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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 AQR SPAC Opportunities Offshore Fund, L.P. |
F2 | AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. |
F3 | Each warrant becomes exercisable 30 days after the completion of the issuer's initial business combination. |
F4 | The warrants expire five years after the completion of the issuer's initial business combination, or earlier upon redemption or liquidation. |