Key facts
- This page summarizes Quantum Ventures LLC's Form 4 filing for AtlasClear Holdings, Inc. (ATCH).
- 4 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 16 Apr 2024, 18:34.
Quantum Ventures LLC - 09 Feb 2024 Form 4 Insider Report for AtlasClear Holdings, Inc. (ATCH)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- ATCH
- Reported as of
- 09 Feb 2024
- Net transaction value
- $0
- Reporting owner signature
- /s/ Tricia Branker, Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Quantum Ventures LLC filed Form 4 for AtlasClear Holdings, Inc. (ATCH) on 16 Apr 2024.
Change
- No earlier filing in this sequence is available for direct comparison.
- Current net transaction value: $0.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
ATCH
transaction
Common Stock
Other
- Transaction value
- Shares
- +2,000,000
- Change %
- +53%
- Price
- Shares after
- 5,796,335
- Date
- 09 Feb 2024
- Ownership
- Direct
- Footnotes
- F1
ATCH
transaction
Common Stock
Other
- Transaction value
- Shares
- -4,181,339
- Change %
- -72%
- Price
- Shares after
- 1,614,996
- Date
- 09 Feb 2024
- Ownership
- Direct
- Footnotes
- F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
ATCH
transaction
Derivative
Warrants
Other
- Transaction value
- $0
- Shares
- -600,000
- Change %
- -12%
- Price
- $0.000000
- Shares after
- 4,322,500
- Date
- 09 Feb 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 600,000
- Exercise price
- $11.50
- Footnotes
- F3, F4
ATCH
transaction
Derivative
Warrants
Other
- Transaction value
- $0
- Shares
- -4,322,498
- Change %
- -100%
- Price
- $0.000000
- Shares after
- 2
- Date
- 20 Mar 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 4,322,498
- Exercise price
- $11.50
- Footnotes
- F3, F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 5 footnotes
Footnote 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. In connection with the closing of the Business Combination (the "Closing"), 2,000,000 shares of Common Stock were issued to Qvent, LLC, an affiliate of Quantum, in settlement of an aggregate of $4,633,833 advanced to Quantum through the date of Closing, which Qvent, LLC then transferred to Quantum Ventures LLC ("Quantum Ventures") without consideration.
Footnote F2
Represents an aggregate number of shares of Common Stock distributed by Quantum Ventures to (i) certain of its members and other persons who made capital contributions prior to the Business Combination, without consideration (ii) the sellers, pursuant to the terms of an amendment to the Broker-Dealer Acquisition Agreement (as defined in the Business Combination Agreement) and (iii) Funicular Funds LLP, pursuant to the terms of a securities purchase agreement (the "Securities Purchase Agreement"), each in connection with the Closing.
Footnote F3
Represents an aggregate number of private placement warrants distributed by Quantum Ventures to Funicular Funds LLP pursuant to the Securities Purchase Agreement in connection with the Closing.
Footnote F4
The 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.
Footnote F5
Represents an aggregate number of private placement warrants distributed by Quantum Ventures to certain of its members and other persons without consideration in connection with the Closing.