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Al-Thani is the sole owner of IlWaddi Cayman Holdings."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1450000},"source":{"system":"sec-edgar","filing":"0000899243-23-015222","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1838615/000089924323015222/doc4.xml","form_type":"4"}},{"id":1859865,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":87567,"kind":"organization","name":"IlWaddi Holdings","position":1,"cik":"0001960409","reported_name":"ilWaddi Cayman Holdings","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87568,"kind":"person","name":"Al-Thani Jassim Abdulaziz","position":2,"cik":"0001960834","reported_name":"Al-Thani Jassim Abdulaziz","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant","published_at":"2023-06-09T21:07:27.000Z","date":"2023-06-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":1104315,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the \"Offer\") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer (\"Class A Common Stock\") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the \"Offer\") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer (\"Class A Common Stock\") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1104315},"source":{"system":"sec-edgar","filing":"0000899243-23-015222","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1838615/000089924323015222/doc4.xml","form_type":"4"}},{"id":1859864,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":87567,"kind":"organization","name":"IlWaddi Holdings","position":1,"cik":"0001960409","reported_name":"ilWaddi Cayman Holdings","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87568,"kind":"person","name":"Al-Thani Jassim Abdulaziz","position":2,"cik":"0001960834","reported_name":"Al-Thani Jassim Abdulaziz","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-06-09T21:07:27.000Z","date":"2023-06-07","kind":"grant","planned":false,"acquired":true,"shares":638578,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the \"Offer\") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer (\"Class A Common Stock\") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the \"Offer\") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer (\"Class A Common Stock\") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings."}],"balance_after":17893265,"source":{"system":"sec-edgar","filing":"0000899243-23-015222","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1838615/000089924323015222/doc4.xml","form_type":"4"}}]}