Role
10%+ Owner
Signature
/s/ AQR CAPITAL MANAGEMENT HOLDINGS, LLC, /s/ Henry Parkin, Authorized Signatory
Issuer symbol
TBMC
Transactions as of
10 Oct 2024
Net transactions value
-$551,000
Form type
4
Filing time
15 Oct 2024, 10:22:33 UTC
Previous filing
09 Oct 2024
Next filing
15 Oct 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction TBMC Common Stock Sale $232,500 -21,098 -7.4% $11.02 265,312 10 Oct 2024 AQR Global Alternative Investment Offshore Fund, L.P. F1, F2
transaction TBMC Common Stock Sale $150,004 -13,612 -7.4% $11.02 171,173 10 Oct 2024 AQR Diversified Arbitrage Fund F1
transaction TBMC Common Stock Sale $44,675 -4,054 -7.4% $11.02 50,982 10 Oct 2024 AQR Apex MS Master Account, L.P. F1, F2
transaction TBMC Common Stock Sale $34,790 -3,157 -7.4% $11.02 39,698 10 Oct 2024 AQR TA Global Alpha Fund, L.P. F1, F2
transaction TBMC Common Stock Sale $28,795 -2,613 -7.4% $11.02 32,860 10 Oct 2024 AQR Absolute Return Master Account, L.P. F1, F2
transaction TBMC Common Stock Sale $23,638 -2,145 -7.4% $11.02 26,972 10 Oct 2024 AQR Corporate Arbitrage Master Account, L.P. F1, F2
transaction TBMC Common Stock Sale $19,583 -1,777 -7.4% $11.02 22,346 10 Oct 2024 AQR UCITS Funds - AQR Corporate Arbitrage UCITS Fund F1
transaction TBMC Common Stock Sale $7,009 -636 -7.4% $11.02 8,002 10 Oct 2024 AQR UCITS Funds - AQR Apex UCITS Fund F1
transaction TBMC Common Stock Sale $5,918 -537 -7.4% $11.02 6,750 10 Oct 2024 AQR TA Legacy Fund, LLC F1, F2
transaction TBMC Common Stock Sale $2,215 -201 -7.4% $11.02 2,528 10 Oct 2024 AQR DELTA Master Account, L.P. F1, F2
transaction TBMC Common Stock Sale $1,366 -124 -7.4% $11.02 1,560 10 Oct 2024 AQR SPAC Opportunities Offshore Fund, L.P. F1, F2
transaction TBMC Common Stock Sale $507 -46 -7.3% $11.02 580 10 Oct 2024 AQR Arbitrage MA Offshore Fund, L.P. F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 Global Alternative Investment Offshore Fund, L.P., AQR Corporate Arbitrage Master Account, L.P., AQR TA Global Alpha Fund, L.P., AQR Absolute Return Master Account, L.P., AQR Apex MS Master Account, L.P., AQR SPAC Opportunities Offshore Fund, L.P., AQR TA Legacy Fund, LLC, AQR DELTA Master Account, 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, to AQR UCITS Funds - AQR Apex UCITS Fund, and to 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 TA Global Alpha Fund, L.P. AQR Principal Global Asset Allocation, LLC is the general partner of AQR Absolute Return Master Account, L.P. AQR Apex MS GP, LLC is the general partner of AQR Apex MS Master Account, L.P. AQR SPAC Opportunities GP, LLC is the general partner of AQR SPAC Opportunities Offshore Fund, L.P. AQR Capital Management II, LLC is the general partner of AQR TA Legacy Fund, LLC. CNH Principal Partners I, LLC is the general partner of AQR Arbitrage MA Offshore Fund, L.P. AQR Capital Management III, LLC is the general partner of AQR DELTA Master Account, L.P.