AQR Capital Management Holdings, LLC - Nov 22, 2024 Form 4 Insider Report for Four Leaf Acquisition Corp (FORL)

Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Stock symbol
FORL
Transactions as of
Nov 22, 2024
Transactions value $
-$260,232
Form type
4
Date filed
11/26/2024, 04:50 PM
Previous filing
Oct 15, 2024

Transactions Table

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

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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
* 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 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.