AQR Arbitrage LLC's Form 4 filing
Fat Projects Acquisition Corp (FATP) · filed Apr 19, 2023
- Accession no.
- 0001085146-23-001751
- Filed
- Apr 19, 2023, 6:07 PM ET
- Trade date
- Apr 17, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $525.2K. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 17, 2023 | Class A Ordinary Shares | SSaleDisposed | −21,367 | $10.90 | −$232,900.3 | 14,108 | Indirect | |
| Apr 17, 2023 | Class A Ordinary Shares | SSaleDisposed | −9,330 | $10.90 | −$101,697 | 6,160 | Indirect | |
| Apr 17, 2023 | Class A Ordinary Shares | SSaleDisposed | −15,782 | $10.90 | −$172,023.8 | 10,421 | Indirect | |
| Apr 17, 2023 | Class A Ordinary Shares | SSaleDisposed | −1,125 | $10.90 | −$12,262.5 | 742 | Indirect | |
| Apr 17, 2023 | Class A Ordinary Shares | SSaleDisposed | −581 | $10.90 | −$6,332.9 | 384 | 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.