AQR Arbitrage LLC's Form 4 filing
Spectaire Holdings Inc. (SPEC) · filed Mar 13, 2023
- Accession no.
- 0001085146-23-001470
- Filed
- Mar 13, 2023, 5:23 PM ET
- Trade date
- Mar 9, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $5.05M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| AQR Arbitrage LLCCIK 0001167456 | 10% Owner |
| AQR Capital Management LLCCIK 0001167557 | 10% Owner |
| AQR Capital Management Holdings, LLCCIK 0001633376 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 9, 2023 | Class A Ordinary Shares | SSaleDisposed | −435,372 | $10.55 | −$4,593,174.6 | 221,332 | Indirect | |
| Mar 9, 2023 | Class A Ordinary Shares | SSaleDisposed | −43,273 | $10.55 | −$456,530.15 | 21,999 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.