Richard Barber - Feb 9, 2024 Form 4 Insider Report for AtlasClear Holdings, Inc. (ATCH)

Role
Chief Financial Officer
Signature
/s/ Tricia Branker, Attorney-in-Fact
Stock symbol
ATCH
Transactions as of
Feb 9, 2024
Transactions value $
$0
Form type
4
Date filed
4/16/2024, 05:25 PM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ATCH Common Stock Other +25K 25K Feb 9, 2024 Direct 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
transaction ATCH Warrants Other $0 +40K $0.00 40K Mar 20, 2024 Common Stock 40K $11.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On February 9, 2024, the Issuer (f/k/a Calculator New Pubco, Inc.) consummated its initial business combination (the "Business Combination") pursuant to the business combination agreement dated November 16, 2022 (as amended, the "Business Combination Agreement") among Quantum FinTech Acquisition Corporation ("Quantum"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of common stock distributed by Quantum Ventures LLC ("Quantum Ventures") to the Reporting Person without consideration in connection with the closing of the Business Combination (the "Closing").
F2 Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These warrants became exercisable upon consummation of the Business Combination and will expire five years after the Closing, as described in the Issuer's registration statement on Form S-4 (File No. 333-271665), as amended.