AlTi Global, Inc. Fair Value Adjustment of Warrants
AlTi Global, Inc. (ALTI) reported Fair Value Adjustment of Warrants of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-03-31
- AlTi Global, Inc. fair value adjustment of warrants for the quarter ending 2025-03-31 was $0.00.
- AlTi Global, Inc. fair value adjustment of warrants for the quarter ending 2024-12-31 was $3.97M.
- AlTi Global, Inc. fair value adjustment of warrants for the quarter ending 2024-09-30 was -$3.90M.
- AlTi Global, Inc. fair value adjustment of warrants for the quarter ending 2024-06-30 was -$409.00K.
- AlTi Global, Inc. fair value adjustment of warrants for fiscal 2025 was $0.00.
- AlTi Global, Inc. fair value adjustment of warrants for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AlTi Global, Inc. fair value adjustment of warrants for fiscal 2023 was $12.87M.
- AlTi Global, Inc. fair value adjustment of warrants for fiscal 2022 was $0.00.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 9 month as first filed | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-31 | |||||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | $3.97M derived: sum of 2 quarters · filed 2026-03-31 | $69.00K derived: sum of 3 quarters · filed 2026-03-31 | -$340.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-12-31 | $3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $69.00K derived: sum of 2 quarters · filed 2026-03-31 | -$340.00K derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$3.90M 10-Q · filed 2024-11-12 | -$4.31M derived: sum of 2 quarters · filed 2024-11-12 | -$3.97M 10-Q · filed 2024-11-12 | -$4.31M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2024-06-30 | -$409.00K 10-Q · filed 2024-08-09 | -$69.00K 10-Q · filed 2024-08-09 | -$409.00K derived: sum of 3 quarters · filed 2025-05-12 | -$409.00K derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $340.00K 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-05-12 | $0.00 derived: sum of 3 quarters · filed 2025-05-12 | -$76.00K derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | -$76.00K derived: sum of 3 quarters · filed 2024-11-12 | $12.87M 10-K · filed 2024-03-22 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | -$76.00K derived: sum of 2 quarters · filed 2024-11-12 | $12.87M 10-Q · filed 2023-11-14 | $12.87M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | -$76.00K 10-Q · filed 2024-08-09 | $12.87M 10-Q · filed 2023-08-14 | $12.87M derived: sum of 3 quarters · filed 2025-03-17 | $12.87M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $12.94M 10-Q · filed 2023-05-22 | $12.94M derived: sum of 2 quarters · filed 2025-03-17 | $12.94M derived: sum of 3 quarters · filed 2025-03-17 | $12.94M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 derived: sum of 3 quarters · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | -$12.56M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-14 | -$6.98M 10-Q · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | -$16.73M 10-Q · filed 2022-11-04 | $2.94M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 | $513.16K 10-Q · filed 2022-08-15 | $0.00 10-Q · filed 2023-08-14 | -$9.75M 10-Q · filed 2022-08-15 | $2.94M derived: sum of 3 quarters · filed 2024-03-22 | $8.57M derived: sum of 4 quarters · filed 2024-03-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-22 | -$10.26M 10-Q · filed 2022-05-13 | $2.94M derived: sum of 2 quarters · filed 2024-03-22 | $8.57M derived: sum of 3 quarters · filed 2024-03-22 | -$874.30K derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2021-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $8.57M derived: sum of 2 quarters · filed 2024-03-22 | -$874.30K derived: sum of 3 quarters · filed 2024-03-22 | $0.00 10-K · filed 2024-03-22 | -$3.91M 10-K · filed 2022-03-18 | |||
| 2021-09-30 | $5.63M 10-Q · filed 2022-11-04 | -$3.82M derived: sum of 2 quarters · filed 2022-11-04 | -$2.94M 10-Q · filed 2022-11-04 | |||||
| 2021-06-30 | -$9.44M 10-Q · filed 2022-08-15 | -$8.57M 10-Q · filed 2022-08-15 | ||||||
| 2021-03-31 | $874.30K 10-Q · filed 2022-05-13 |