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。
| 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。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/6/26 | Class A Common Stock | S賣出處分 | −83,992 | $11.05 | −$928,111.6 | 10,703 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −41,989 | $11.05 | −$463,978.45 | 2,379 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −14,756 | $11.05 | −$163,053.8 | 19,627 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −10,248 | $11.05 | −$113,240.4 | 13,426 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −17,239 | $11.05 | −$190,490.95 | 2,423 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −4,646 | $11.05 | −$51,338.3 | 10,580 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −1,697 | $11.05 | −$18,751.85 | 80 | 間接 | |
| 2024/6/26 | Class A Common Stock | S賣出處分 | −433 | $11.05 | −$4,784.65 | 21 | 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.