Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AMAO | Class A Common Stock | Sale | -$768K | -74.9K | -100% | $10.25 | 0 | Mar 21, 2023 | AQR Funds - AQR Diversified Arbitrage Fund | F1 |
transaction | AMAO | Class A Common Stock | Sale | -$407K | -39.7K | -100% | $10.25 | 0 | Mar 21, 2023 | AQR Absolute Return Master Account, L.P. | F1 |
transaction | AMAO | Class A Common Stock | Sale | -$361K | -35.2K | -100% | $10.25 | 0 | Mar 21, 2023 | AQR Corporate Arbitrage Master Account, L.P. | F1 |
AQR Capital Management Holdings, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
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 Absolute Return Master Account, L.P. and AQR Corporate Arbitrage Master Account, 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. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Corporate Arbitrage GP, LLC is the general partner of AQR Corporate Arbitrage Master Account, L.P |