4//SEC Filing
Quantum Ventures LLC 4
Accession 0001104659-24-047937
CIK 0001963088other
Filed
Apr 15, 8:00 PM ET
Accepted
Apr 16, 6:34 PM ET
Size
13.2 KB
Accession
0001104659-24-047937
Insider Transaction Report
Form 4
Quantum Ventures LLC
10% Owner
Transactions
- Other
Warrants
2024-03-20−4,322,498→ 2 totalExercise: $11.50→ Common Stock (4,322,498 underlying) - Other
Common Stock
2024-02-09+2,000,000→ 5,796,335 total - Other
Common Stock
2024-02-09−4,181,339→ 1,614,996 total - Other
Warrants
2024-02-09−600,000→ 4,322,500 totalExercise: $11.50→ Common Stock (600,000 underlying)
Footnotes (5)
- [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.
- [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.
- [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.
- [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.
- [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.
Documents
Issuer
AtlasClear Holdings, Inc.
CIK 0001963088
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001843688
Filing Metadata
- Form type
- 4
- Filed
- Apr 15, 8:00 PM ET
- Accepted
- Apr 16, 6:34 PM ET
- Size
- 13.2 KB