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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."}],"balance_after":5796335,"source":{"system":"sec-edgar","filing":"0001104659-24-047937","document":"tm2411883-12_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843688/000110465924047937/tm2411883-12_4seq1.xml","form_type":"4"}},{"id":1540897,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Warrants","published_at":"2024-04-16T17:28:47.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":true,"shares":703140,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."}],"balance_after":703140,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":703140},"source":{"system":"sec-edgar","filing":"0001104659-24-047913","document":"tm2411883-18_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000110465924047913/tm2411883-18_4seq1.xml","form_type":"4"}},{"id":1540896,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91964,"kind":"person","name":"Schaible John Martin","position":1,"cik":"0001843626","reported_name":"Schaible John","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Strategy Officer"}}],"security":"Common Stock","published_at":"2024-04-16T17:28:47.000Z","date":"2024-02-09","kind":"other","planned":false,"acquired":true,"shares":391901,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC (\"Quantum Ventures\"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the \"Closing\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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, among Quantum FinTech Acquisition Corporation, AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC (\"Quantum Ventures\"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the \"Closing\")."}],"balance_after":432734,"source":{"system":"sec-edgar","filing":"0001104659-24-047913","document":"tm2411883-18_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843626/000110465924047913/tm2411883-18_4seq1.xml","form_type":"4"}},{"id":1540891,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91962,"kind":"person","name":"Hammond Thomas Jon","position":1,"cik":"0001844247","reported_name":"Hammond Thomas Jon","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Warrants","published_at":"2024-04-16T17:26:56.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":true,"shares":80054,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."}],"balance_after":80054,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":80054},"source":{"system":"sec-edgar","filing":"0001104659-24-047910","document":"tm2411883-17_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1844247/000110465924047910/tm2411883-17_4seq1.xml","form_type":"4"}},{"id":1540890,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91962,"kind":"person","name":"Hammond Thomas Jon","position":1,"cik":"0001844247","reported_name":"Hammond Thomas Jon","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-04-16T17:26:56.000Z","date":"2024-02-09","kind":"other","planned":false,"acquired":true,"shares":1515,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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, among Quantum FinTech Acquisition Corporation (\"Quantum\"), AtlasClear, Inc., a Wyoming corporation, and the other parties thereto. 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Represents shares of the Issuer's common stock transferred by Quantum Ventures LLC (\"Quantum Ventures\"), to the Reporting Person for no consideration in connection with the closing of the Business Combination (the \"Closing\")."}],"balance_after":42348,"source":{"system":"sec-edgar","filing":"0001104659-24-047910","document":"tm2411883-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1844247/000110465924047910/tm2411883-17_4seq1.xml","form_type":"4"}},{"id":1541377,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91986,"kind":"person","name":"Barber Richard","position":1,"cik":"0002003163","reported_name":"Barber Richard","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Warrants","published_at":"2024-04-16T17:25:37.000Z","date":"2024-03-20","kind":"other","planned":false,"acquired":true,"shares":40000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Represents private placement warrants of the Issuer transferred from Quantum Ventures to the Reporting Person for no consideration. These 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."}],"balance_after":40000,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":40000},"source":{"system":"sec-edgar","filing":"0001104659-24-047908","document":"tm2411883-13_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2003163/000110465924047908/tm2411883-13_4seq1.xml","form_type":"4"}},{"id":1541376,"issuer":{"id":7491,"kind":"organization","name":"AtlasClear Holdings, Inc.","symbol":"ATCH"},"owners":[{"id":91986,"kind":"person","name":"Barber Richard","position":1,"cik":"0002003163","reported_name":"Barber Richard","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2024-04-16T17:25:37.000Z","date":"2024-02-09","kind":"other","planned":false,"acquired":true,"shares":25000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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 distributed by Quantum Ventures LLC (\"Quantum Ventures\") to the Reporting Person without consideration in connection with the closing of the Business Combination (the \"Closing\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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. 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