AlTi Global, Inc. (ALTI) - Dilution Analysis

10-Q filing | 110.9M shares outstanding

10-K filing | 99.9M shares outstanding

10-Q filing | 94.9M shares outstanding

10-K filing | 96.1M shares outstanding

10-Q filing | 86.4M shares outstanding

10-Q filing | 91.8M shares outstanding

8-K filing: AlTi Global, Inc. completed the sale of Series A Preferred Stock and Class A Common Stock to Allianz for $250 million and issued warrants to Allianz to purchase Class A Common Stock; also, the Company amended its Certificate of Incorporation to authorize Class C Non-Voting Common Stock. ($500.0M proceeds)

8-K filing: AlTi Global, Inc. completed the sale of 35,000 additional shares of Series C Preferred Stock to Constellation for $35 million and issued warrants to purchase 466,667 shares of Class A Common Stock on May 15, 2024. ($35.0M proceeds)

POS AM filing: This prospectus relates to the resale by certain selling securityholders of up to 121,404,752 shares of Class A common stock.

10-Q filing | 66.7M shares outstanding

8-K filing: AlTi Global, Inc. entered into a Membership Interest Purchase Agreement to acquire 100% of the outstanding membership interests of East End Advisors, LLC for an initial purchase price of approximately $76 million, with additional contingent consideration payable in cash and potentially Class A Common Stock of the Company.

8-K filing: AlTi Global, Inc. completed the sale of 115,000 shares of Series C Cumulative Convertible Preferred Stock to CWC AlTi Investor LLC for $115 million and issued warrants to purchase 1,533,333 shares of Class A common stock. ($115.0M proceeds)

10-K filing | 71.1M shares outstanding

8-K filing: AlTi Global, Inc. entered into investment agreements with Allianz and Constellation for private placements of securities, including preferred stock, Class A common stock, and warrants, with the transactions expected to close in the first and second quarters of 2024, subject to customary conditions. ($365.0M proceeds)

10-Q filing | 63.6M shares outstanding

10-Q filing | 59.3M shares outstanding

S-1/A filing: This S-1/A filing, dated 2023-05-24, registers the resale of up to 121,404,752 shares of Class A Common Stock and up to 12,940,597 Warrants by selling securityholders.

10-Q filing | 57.5M shares outstanding

S-1/A filing: This S-1/A filing registers the resale of up to 121,404,752 shares of Class A common stock and up to 12,940,597 warrants by selling securityholders.

10-K filing | 58.0M shares outstanding

S-1 filing: This S-1 filing relates to the resale of Class A common stock and warrants by selling securityholders.

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

10-K filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

8-K filing: Cartesian Growth Corporation entered into a business combination agreement with Tiedemann Wealth Management Holdings, LLC, TIG Trinity GP, LLC, TIG Trinity Management, LLC, and Alvarium Investments Limited on September 19, 2021, involving multiple transactions including reorganizations, share exchanges, and private placements. ($165.0M proceeds)

10-Q filing | 34.5M shares outstanding

10-Q filing | 34.5M shares outstanding

8-K filing: Cartesian Growth Corporation consummated its initial public offering of 34,500,000 units at $10.00 per unit, generating gross proceeds of $345,000,000, and completed a private placement of 8,900,000 warrants at $1.00 per warrant, generating gross proceeds of $8,900,000. ($353.9M proceeds)

8-K filing: Cartesian Growth Corporation consummated an initial public offering of 34,500,000 units at $10.00 per unit, generating gross proceeds of $345,000,000, and simultaneously consummated a private placement of 8,900,000 warrants to the Sponsor at $1.00 per warrant, generating gross proceeds of $8,900,000. ($353.9M proceeds)

S-1/A filing: The company is offering 25,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one redeemable warrant.

S-1 filing: Cartesian Growth Corporation is offering 25,000,000 units at $10.00 per unit, each unit consisting of one Class A ordinary share and one-third of one warrant, in an initial public offering.