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Signature
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/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
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Stock symbol
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AMAO
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Transactions as of
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Nov 7, 2022
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Transactions value $
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$0
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Form type
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3
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Date filed
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11/17/2022, 03:32 PM
Transactions Table
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
holding |
AMAO |
Class A Common Stock |
|
|
|
|
|
39.7K |
Nov 7, 2022 |
AQR Absolute Return Master Account, L.P. |
F1 |
holding |
AMAO |
Class A Common Stock |
|
|
|
|
|
74.9K |
Nov 7, 2022 |
AQR Funds - AQR Diversified Arbitrage Fund |
F1 |
holding |
AMAO |
Class A Common Stock |
|
|
|
|
|
35.2K |
Nov 7, 2022 |
AQR Corporate Arbitrage Master Account, L.P. |
F1 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
holding |
AMAO |
Warrants |
|
|
|
|
|
|
Nov 7, 2022 |
Class A Common Stock |
22K |
$11.50 |
AQR Absolute Return Master Account, L.P. |
F1, F2, F3 |
holding |
AMAO |
Warrants |
|
|
|
|
|
|
Nov 7, 2022 |
Class A Common Stock |
58.5K |
$11.50 |
AQR Funds - AQR Diversified Arbitrage Fund |
F1, F2, F3 |
holding |
AMAO |
Warrants |
|
|
|
|
|
|
Nov 7, 2022 |
Class A Common Stock |
19.5K |
$11.50 |
AQR Corporate Arbitrage Master Account, L.P. |
F1, F2, F3 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
This Form 3 is being filed to solely due to the redemption of 820,377 shares of the Company's Class A common stock by Company stockholders other than the Reporting Persons, after which the Reporting Persons' aggregate beneficial ownership was above 10%. The Reporting Persons have not acquired and have not sold shares of the Company's Class A common stock since being pushed over 10% due to these redemptions.