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

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 17 Apr 2023
Net transaction value: -$525,216
SEC form: 4
Accepted by SEC: 19 Apr 2023, 18:07:23 UTC
Prior SEC filing: 18 Apr 2023
Next SEC filing: 26 Jun 2024
Source filing: View source filing
Reporting owner signature: /s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory

Key filing fact

AQR Capital Management Holdings, LLC filed Form 4 for FAT PROJECTS ACQUISITION CORP on 19 Apr 2023.

Key facts

This page summarizes AQR Capital Management Holdings, LLC's Form 4 filing for FAT PROJECTS ACQUISITION CORP.
5 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 19 Apr 2023, 18:07.

Change

Previous filing in this sequence was filed on 18 Apr 2023.
Current net transaction value: -$525,216.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FATP transaction

Class A Ordinary Shares

Sale

Transaction value: $232,900
Shares: -21,367
Change %: -60%
Price: $10.90
Shares after: 14,108
Date: 17 Apr 2023
Ownership: AQR Global Alternative Investment Offshore Fund, L.P.
Footnotes: F1, F2

FATP transaction

Class A Ordinary Shares

Sale

Transaction value: $101,697
Shares: -9,330
Change %: -60%
Price: $10.90
Shares after: 6,160
Date: 17 Apr 2023
Ownership: AQR Absolute Return Master Account, L.P.
Footnotes: F1, F2

FATP transaction

Class A Ordinary Shares

Sale

Transaction value: $172,024
Shares: -15,782
Change %: -60%
Price: $10.90
Shares after: 10,421
Date: 17 Apr 2023
Ownership: AQR Corporate Arbitrage Master Account, L.P.
Footnotes: F1, F2

FATP transaction

Class A Ordinary Shares

Sale

Transaction value: $12,262
Shares: -1,125
Change %: -60%
Price: $10.90
Shares after: 742
Date: 17 Apr 2023
Ownership: AQR Arbitrage MA Offshore Fund, L.P.
Footnotes: F1, F2

FATP transaction

Class A Ordinary Shares

Sale

Transaction value: $6,333
Shares: -581
Change %: -60%
Price: $10.90
Shares after: 384
Date: 17 Apr 2023
Ownership: AQR UCITS Funds - AQR Sustainable Corporate Arbitrage UCITS Fund
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 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.

Footnote 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.