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AQR Arbitrage LLC 的 Form 4/A 修正申報

修正

Global Star Acquisition Inc.(GLST),2024/6/28 申報

申報編號
0001085146-24-002759
申報時間
2024/6/28 16:24 ET
交易日
2024/6/26
申報延遲
2 天
10b5-1 計畫
沒有勾選
原始申報日
2024/6/28

這份申報列了 8 筆非衍生性交易。公開市場賣出合計 $193.4 萬。交易後 2 天申報。

這份申報後來被修正申報 0001085146-24-002764(2024/6/28)取代,網站的交易表改用修正後的版本。

這份修正申報取代了 0001085146-24-002758(2024/6/28 申報)。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
AQR Arbitrage LLCCIK 0001167456持股 10% 以上大股東
AQR Capital Management LLCCIK 0001167557持股 10% 以上大股東
AQR Capital Management Holdings, LLCCIK 0001633376持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2024/6/26Class A Common StockS賣出處分−83,992$11.05−$928,111.610,703間接
2024/6/26Class A Common StockS賣出處分−41,989$11.05−$463,978.452,379間接
2024/6/26Class A Common StockS賣出處分−14,756$11.05−$163,053.819,627間接
2024/6/26Class A Common StockS賣出處分−10,248$11.05−$113,240.413,426間接
2024/6/26Class A Common StockS賣出處分−17,239$11.05−$190,490.952,423間接
2024/6/26Class A Common StockS賣出處分−4,646$11.05−$51,338.310,580間接
2024/6/26Class A Common StockS賣出處分−1,697$11.05−$18,751.8580間接
2024/6/26Class A Common StockS賣出處分−433$11.05−$4,784.6521間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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.

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.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)