organization · Reporting owner
Atlas Fintech Holdings Corp.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AtlasClear Holdings, Inc.ATCH · Entity 7491 | 10% owner | August 23, 2024 | April 04, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AtlasClear Holdings, Inc.
Report date August 23, 2024 · Filed April 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 84,911 |
Reported balance
After 2024-08-23 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2024-08-23 · Other · Acquired 46,471 · Balance 84,911 F1: Represents restricted shares of Common Stock issued to the Reporting Person at a price of $17.29 per share to satisfy approximately $803,000 of previous cash advances by the Reporting Person to the Issuer to cover costs and expenses with a Business Combination Agreement. |
| Common StockSEC Table I · non-derivative | Direct | 107,202 |
Reported balance
After 2024-08-23 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2024-08-23 · Other · Acquired 2,565 · Balance 107,202 F2: Represents additional restricted shares of Common Stock issued to the Reporting Person as consideration for advancing the Issuer 19,727 shares of registered Common Stock to satisfy accrued interest obligations to third party convertible noteholders. |
| Common StockSEC Table I · non-derivative | Direct | 100,952 |
Reported balance
After 2024-11-18 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2024-11-18 · Sale · Disposed 6,250 · Balance 100,952 F3: Represents aggregate open market sales on this date at a weighted average price of $15.93 with a range of sale prices of $13.37 to $17.48. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request. |
| Common StockSEC Table I · non-derivative | Direct | 98,869 |
Reported balance
After 2024-11-19 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2024-11-19 · Sale · Disposed 2,083 · Balance 98,869 F4: Represents aggregate open market sales on this date at a weighted average price of $12.99 with a range of sale prices of $12.24 to $13.23. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request. |
| Common StockSEC Table I · non-derivative | Direct | 126,151 |
Reported balance
After 2025-01-22 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2025-01-22 · Other · Acquired 27,282 · Balance 126,151 F5: Represents shares of restricted Common Stock issued to the Reporting Person by the Issuer in consideration and satisfaction of $126,667 of funds previously advanced to the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted shares of Common Stock issued to the Reporting Person at a price of $17.29 per share to satisfy approximately $803,000 of previous cash advances by the Reporting Person to the Issuer to cover costs and expenses with a Business Combination Agreement.
F2: Represents additional restricted shares of Common Stock issued to the Reporting Person as consideration for advancing the Issuer 19,727 shares of registered Common Stock to satisfy accrued interest obligations to third party convertible noteholders.
F3: Represents aggregate open market sales on this date at a weighted average price of $15.93 with a range of sale prices of $13.37 to $17.48. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request.
F4: Represents aggregate open market sales on this date at a weighted average price of $12.99 with a range of sale prices of $12.24 to $13.23. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request.
F5: Represents shares of restricted Common Stock issued to the Reporting Person by the Issuer in consideration and satisfaction of $126,667 of funds previously advanced to the Issuer.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 22, 2025 Filed Apr 4, 2025 16:01 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 27,282 | $4.64 | $126,588.48 |
DisclosureSEC source: 0001104659-25-032181 · tm258274-1_4seq1.xml · nonDerivative · entry 5 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 126,151 F5 · shares: Represents shares of restricted Common Stock issued to the Reporting Person by the Issuer in consideration and satisfaction of $126,667 of funds previously advanced to the Issuer. Read SEC document |
| November 19, 2024 Filed Apr 4, 2025 16:01 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | SaleCommon Stock | 2,083 | $12.99 | $27,058.17 |
DisclosureSEC source: 0001104659-25-032181 · tm258274-1_4seq1.xml · nonDerivative · entry 4 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,869 F4 · shares: Represents aggregate open market sales on this date at a weighted average price of $12.99 with a range of sale prices of $12.24 to $13.23. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request. Read SEC document |
| November 18, 2024 Filed Apr 4, 2025 16:01 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | SaleCommon Stock | 6,250 | $15.93 | $99,562.50 |
DisclosureSEC source: 0001104659-25-032181 · tm258274-1_4seq1.xml · nonDerivative · entry 3 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,952 F3 · shares: Represents aggregate open market sales on this date at a weighted average price of $15.93 with a range of sale prices of $13.37 to $17.48. The Reporting Person undertakes to provide the SEC staff, the Issuer or a security holder full information regarding the number of shares sold at each separate price upon request. Read SEC document |
| August 23, 2024 Filed Apr 4, 2025 16:01 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 2,565 | $51.72 | $132,661.80 |
DisclosureSEC source: 0001104659-25-032181 · tm258274-1_4seq1.xml · nonDerivative · entry 2 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,202 F2 · shares: Represents additional restricted shares of Common Stock issued to the Reporting Person as consideration for advancing the Issuer 19,727 shares of registered Common Stock to satisfy accrued interest obligations to third party convertible noteholders. Read SEC document |
| August 23, 2024 Filed Apr 4, 2025 16:01 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 46,471 | $17.29 | $803,483.59 |
DisclosureSEC source: 0001104659-25-032181 · tm258274-1_4seq1.xml · nonDerivative · entry 1 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,911 F1 · shares: Represents restricted shares of Common Stock issued to the Reporting Person at a price of $17.29 per share to satisfy approximately $803,000 of previous cash advances by the Reporting Person to the Issuer to cover costs and expenses with a Business Combination Agreement. Read SEC document |
| February 09, 2024 Filed Apr 24, 2024 21:28 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 3,490,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-051408 · tm2411883-11_4seq1.xml · nonDerivative · entry 1 Atlas Fintech Holdings Corp. · CIK 0001677188 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,490,000 F1 · shares: 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, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of Common Stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination. F1 · price: 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, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of Common Stock issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.