Home > Insider Trading > Filing (0001085146-23-001470)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1844149	Perception Capital Corp. Ii	PCCT	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1167456	Aqr Arbitrage Llc	One Greenwich Plaza Greenwich CT 06830	No	No	Yes	No
1167557	Aqr Capital Management Llc	One Greenwich Plaza Greenwich CT 06830	No	No	Yes	No
1633376	Aqr Capital Management Holdings, Llc	One Greenwich Plaza Greenwich CT 06830	No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Ordinary Shares	Disposition	2023-03-09	435,372	$10.55	221,332	No	4	S	Indirect	AQR Global Alternative Investment Offshore Fund, L.P.
Class A Ordinary Shares	Disposition	2023-03-09	43,273	$10.55	21,999	No	4	S	Indirect	AQR Absolute Return Master Account, L.P.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	AQR Global Alternative Investment Offshore Fund, L.P.
No	4	S	Indirect	AQR Absolute Return Master Account, L.P.

Footnotes

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. and AQR Absolute Return Master Account, L.P. 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.