Key facts
- This page summarizes AQR Capital Management Holdings, LLC's Form 4/A filing for Global Star Acquisition Inc. (GLST).
- 8 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 28 Jun 2024, 17:47.
AQR Capital Management Holdings, LLC - 26 Jun 2024 Form 4/A Insider Report for Global Star Acquisition Inc. (GLST)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- GLST
- Reported as of
- 26 Jun 2024
- Net transaction value
- -$1,933,750
- SEC form
- 4/A
- Accepted by SEC
- 28 Jun 2024, 17:47:45 UTC
- Original report date
- 28 Jun 2024
- Prior SEC filing
- 28 Jun 2024
- Next SEC filing
- 22 Jul 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
6 source fields
Reporting owner
1 detail
Key filing fact
AQR Capital Management Holdings, LLC filed Form 4/A for Global Star Acquisition Inc. (GLST) on 28 Jun 2024.
Change
- Previous filing in this sequence was filed on 28 Jun 2024.
- Current net transaction value: -$1,933,750.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4/A disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $928,112
- Shares
- -83,992
- Change %
- -89%
- Price
- $11.05
- Shares after
- 10,703
- Date
- 26 Jun 2024
- Ownership
- AQR Global Alternative Investment Offshore Fund, L.P.
- Footnotes
- F1, F2
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $463,978
- Shares
- -41,989
- Change %
- -95%
- Price
- $11.05
- Shares after
- 2,379
- Date
- 26 Jun 2024
- Ownership
- AQR Diversified Arbitrage Fund
- Footnotes
- F1
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $163,054
- Shares
- -14,756
- Change %
- -43%
- Price
- $11.05
- Shares after
- 19,627
- Date
- 26 Jun 2024
- Ownership
- AQR Corporate Arbitrage Master Account, L.P.
- Footnotes
- F1, F2
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $113,240
- Shares
- -10,248
- Change %
- -43%
- Price
- $11.05
- Shares after
- 13,426
- Date
- 26 Jun 2024
- Ownership
- AQR Tax Advantaged Absolute Return Fund, L.P.
- Footnotes
- F1, F2
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $190,491
- Shares
- -17,239
- Change %
- -88%
- Price
- $11.05
- Shares after
- 2,423
- Date
- 26 Jun 2024
- Ownership
- AQR Absolute Return Master Account, L.P.
- Footnotes
- F1, F2
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $51,338
- Shares
- -4,646
- Change %
- -31%
- Price
- $11.05
- Shares after
- 10,580
- Date
- 26 Jun 2024
- Ownership
- AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund
- Footnotes
- F1
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $18,752
- Shares
- -1,697
- Change %
- -95%
- Price
- $11.05
- Shares after
- 80
- Date
- 26 Jun 2024
- Ownership
- AQR SPAC Opportunities Offshore Fund, L.P.
- Footnotes
- F1, F2
GLST
transaction
Class A Common Stock
Sale
- Transaction value
- $4,785
- Shares
- -433
- Change %
- -95%
- Price
- $11.05
- Shares after
- 21
- Date
- 26 Jun 2024
- Ownership
- AQR Arbitrage MA Offshore Fund, L.P.
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
AQR Capital Management Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote 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.
Footnote 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.