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Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":336206,"source":{"system":"sec-edgar","filing":"0000899243-23-002070","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323002070/doc4.xml","form_type":"4"}},{"id":2055576,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-12","kind":"purchase","acquired":true,"shares":38403,"price":10.04,"value":385566.12,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":347429,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2055575,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-11","kind":"purchase","acquired":true,"shares":73187,"price":9.51,"value":696008.37,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. 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Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":235839,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2055573,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-13T02:00:22.000Z","date":"2023-01-10","kind":"purchase","acquired":true,"shares":41000,"price":8.91,"value":365310.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":212227,"source":{"system":"sec-edgar","filing":"0000899243-23-001708","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001708/doc4.xml","form_type":"4"}},{"id":2058698,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-09","kind":"purchase","acquired":true,"shares":22231,"price":8.98,"value":199634.38,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":171227,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2058697,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-06","kind":"purchase","acquired":true,"shares":39056,"price":8.38,"value":327289.28,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":148996,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2058696,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-10T00:40:52.000Z","date":"2023-01-05","kind":"purchase","acquired":true,"shares":748,"price":8,"value":5984.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":109940,"source":{"system":"sec-edgar","filing":"0000899243-23-001379","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323001379/doc4.xml","form_type":"4"}},{"id":2067000,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":8900000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F7","text":"On January 3, 2023, the Sponsor forfeited 8,900,000 warrants in connection with the consummation of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F7","text":"On January 3, 2023, the Sponsor forfeited 8,900,000 warrants in connection with the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Each warrant shall become exercisable on February 2, 2023, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on January 3, 2028, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Each warrant shall become exercisable on February 2, 2023, 30 days after the completion of the Business Combination as described in the Issuer's Registration Statement. Each warrant shall expire on January 3, 2028, five years after the completion of the Business Combination, or earlier upon redemption or liquidation, as described in the Issuer's Registration Statement."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Class A Common Stock","underlying_shares":8900000},"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066999,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"other","acquired":false,"shares":2118569,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"shares","element":"transactionShares","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement and have no expiration date. On January 3, 2023, the Sponsor forfeited 2,118,569 Class B ordinary shares in connection with the consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2118569},"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066998,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"exercise","acquired":false,"shares":6431431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":2118569,"derivative":{"underlying":"Class A Common Stock","underlying_shares":6431431},"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066997,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"grant","acquired":true,"shares":11840,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"These shares of Class A Common Stock were acquired upon consummation of the Business Combination for no additional consideration."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"These shares of Class A Common Stock were acquired upon consummation of the Business Combination for no additional consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Represents securities held by Pangaea Three, LP. Pangaea Three-B, LP is controlled by Peter Yu. Consequently, Mr. Yu may be deemed to share voting and dispositive control over the securities held by Pangaea Three-B, LP, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by Pangaea Three-B, LP, except to the extent of his pecuniary interest therein."}],"balance_after":109192,"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066996,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"grant","acquired":true,"shares":2861,"price":9.8,"value":28037.8,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"These shares of Class A Common Stock were acquired by the Sponsor in a private placement upon consummation of the Business Combination."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":6434292,"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}},{"id":2066995,"issuer":{"id":5344,"kind":"organization","name":"AlTi Global, Inc."},"owners":[{"id":24577,"kind":"person","name":"Yu Peter","position":1,"cik":"0001426890","reported_name":"Yu Peter","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89503,"kind":"organization","name":"CGC Sponsor LLC","position":2,"cik":"0001847878","reported_name":"CGC Sponsor LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":26710,"kind":"organization","name":"Pangaea Three-B, LP","position":3,"cik":"0001754782","reported_name":"Pangaea Three-B, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-01-05T00:46:49.000Z","date":"2023-01-03","kind":"exercise","acquired":true,"shares":6431431,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Class B ordinary shares are convertible for shares of Class A Common Stock as described in the Issuer's Registration Statement on Form S-4 (File No. 333-262644) (the \"Registration Statement\") and have no expiration date. On January 3, 2023, the Issuer consummated its initial business combination (the \"Business Combination\"). In connection with the Business Combination, 6,431,431 Class B ordinary shares held by CGC Sponsor LLC (the \"Sponsor\") converted into Class A Common Stock on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Represents securities held by the Sponsor. Pangaea Three-B, LP is the sole member of the Sponsor, and is controlled by Peter Yu. Consequently, each of Pangaea Three-B, LP and Mr. Yu may be deemed to share voting and dispositive control over the securities held by the Sponsor, and thus to share beneficial ownership of such securities. Mr. Yu disclaims beneficial ownership of the securities held by the Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":6431431,"source":{"system":"sec-edgar","filing":"0000899243-23-000709","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1426890/000089924323000709/doc4.xml","form_type":"4"}}]}