QUANTUM VENTURES LLC enters ATLASCLEAR HOLDINGS, INC. with 3.80M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 4/16/2024ACC: 0001104659-24-047936
10% Owner
Since Feb 2024
3.80M
Baseline shares
100% direct
3.80M
Direct ownership
1 position
4.92M
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned3.80M
Total
3.80M direct3.80M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 3.80M | Direct |
| Total | 3.80M | 3.80M direct |
Derivative Holdings1
Warrants to Purchase Common Stock
DirectUnderlying security
Common Stock
Underlying shares
4.92M
Shares owned
N/A
Exercise price
11.50
Expiration
—
Exercise window
—
Total
Underlying
4.92M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock Direct | Common Stock | 11.50 | — | — | 4.92M | N/A |
| Total | 4.92M | 0.00 | ||||