Form 4 for ATCH AtlasClear Holdings, Inc.

Accepted 2024-04-16 00:00:00 ET · period of report 2024-02-09 · accession 0001104659-24-047913 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X	Filed	Traded	Ticker	Insider	Title	Type	Price	Qty	Owned	ΔOwn	Value
D	2024-04-16	2024-02-09	ATCH	Schaible John	Chief Strategy Off, Dir	J - Other	—	+391.9K	432.7K	+960%	—
D	2024-04-16	2024-03-20	ATCH	Schaible John	Chief Strategy Off, Dir	J - Other	$0.00	+703.1K	703.1K	New	$0

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Common Stock	2024-02-09	J	A	391,901	—	432,734	D	—	—	(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, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC ("Quantum Ventures"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the "Closing").
2	Derivative	Warrants	2024-03-20	J	A	703,140	$0.00	703,140	D	$11.50 · — to —	703,140 Common Stock	(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.