QUANTUM VENTURES LLC reported 2 transactions at ATLASCLEAR HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/16/2024ACC: 0001104659-24-047937
10% Owner
Since Feb 2024
-7.10M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2M acquired · 9.10M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2M
Price / share
—
Trade value
—
% of position
52.7%
2/9/2024
3.80M→5.80M
Common Stock
Direct
Shares
−4.18M
Price / share
—
Trade value
—
% of position
72.1%
2/9/2024
5.80M→1.61M
Total
Net shares
−2.18M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/9/2024 | J · J | +2M | — | — | 52.7% | 3.80M | 5.80M |
| Common Stock Direct | 2/9/2024 | J · J | −4.18M | — | — | 72.1% | 5.80M | 1.61M |
| Total | −2.18M | $0.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
600K shares
Shares
−600K
Strike price
11.5
Held after
4.32M
Exercisable
—
2/9/2024
Warrants
Direct
Converts to
Common Stock
4.32M shares
Shares
−4.32M
Strike price
11.5
Held after
2.00
Exercisable
—
3/20/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock600K shares | 2/9/2024 | J · J | −600K | 11.5 | — | 4.32M |
| Warrants Direct | Common Stock4.32M shares | 3/20/2024 | J · J | −4.32M | 11.5 | — | 2.00 |