Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AtlasClear Holdings, Inc.ATCH · Entity 7491 | Director · Chief Executive Officer | February 09, 2024 | April 24, 2024 |
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 February 09, 2024 · Filed April 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 956,914 |
Ending reported balance
After 2024-04-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-02-09 · Other · Acquired 950,000 · Balance 950,000 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 issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination. Row 2 · 2024-04-08 · Other · Acquired 6,914 · Balance 956,914 F2: The Reporting Person acquired the shares of Common Stock as payment of interest under convertible promissory notes issued to certain sellers in the Business Combination, including the Reporting Person, pursuant to amendments to the Stock Purchase Agreement, dated as of April 11, 2022. |
Filing footnotes · ownership attribution and instrument terms
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 issued to the Reporting Person as part of the consideration for the sale of the target company in the Business Combination.
F2: The Reporting Person acquired the shares of Common Stock as payment of interest under convertible promissory notes issued to certain sellers in the Business Combination, including the Reporting Person, pursuant to amendments to the Stock Purchase Agreement, dated as of April 11, 2022.
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 |
|---|---|---|---|---|---|---|
| April 08, 2024 Filed Apr 24, 2024 21:44 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 6,914 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-051414 · tm2411883-14_4seq1.xml · nonDerivative · entry 2 McBey Robert G · CIK 0001419502 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 956,914 F2 · shares: The Reporting Person acquired the shares of Common Stock as payment of interest under convertible promissory notes issued to certain sellers in the Business Combination, including the Reporting Person, pursuant to amendments to the Stock Purchase Agreement, dated as of April 11, 2022. F2 · price: The Reporting Person acquired the shares of Common Stock as payment of interest under convertible promissory notes issued to certain sellers in the Business Combination, including the Reporting Person, pursuant to amendments to the Stock Purchase Agreement, dated as of April 11, 2022. Read SEC document |
| February 09, 2024 Filed Apr 24, 2024 21:44 UTC | AtlasClear Holdings, Inc. ATCH · Entity 7491 | OtherCommon Stock | 950,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-051414 · tm2411883-14_4seq1.xml · nonDerivative · entry 1 McBey Robert G · CIK 0001419502 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 950,000 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 (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 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 (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 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.