| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AtlasClear Holdings, Inc. | 10%+ Owner | Common Stock | 1.61M | $7.49M | $4.64 | 09 Feb 2024 | Direct |
| AtlasClear Holdings, Inc. | 10%+ Owner | Warrants | 2 | 20 Mar 2024 | Direct | ||
| Quantum FinTech Acquisition Corp | 10%+ Owner | Common Stock | 0 | 09 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ATCH | AtlasClear Holdings, Inc. | 09 Feb 2024 | 4 | $0 | 4 | 10%+ Owner | 16 Apr 2024, 18:34 |
| ATCH | AtlasClear Holdings, Inc. | 09 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 16 Apr 2024, 18:33 |
| QFTA | Quantum FinTech Acquisition Corp | 09 Feb 2024 | 1 | $0 | 4 | 10%+ Owner | 16 Feb 2024, 19:43 |