GLBL RSI Chart
Last 7 days
-3.7%
Last 30 days
-2.0%
Last 90 days
-19.7%
Trailing 12 Months
-31.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 243.6M | 0 | 0 | 0 |
2023 | 114.9M | 147.9M | 178.6M | 250.9M |
2022 | 78.2M | 80.8M | 83.3M | 76.9M |
2021 | 58.1M | 64.0M | 69.8M | 75.7M |
2020 | 0 | 0 | 0 | 52.3M |
2019 | 0 | 0 | 0 | 47.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 28, 2022 | pangaea three-b, lp | bought | 17,010 | 10.03 | 1,696 | chief executive officer |
Dec 27, 2022 | pangaea three-b, lp | bought | 22,778 | 10.03 | 2,271 | chief executive officer |
Dec 23, 2022 | pangaea three-b, lp | bought | 50.15 | 10.03 | 5.00 | chief executive officer |
Dec 22, 2022 | pangaea three-b, lp | bought | 4,924 | 10.03 | 491 | chief executive officer |
Dec 21, 2022 | pangaea three-b, lp | bought | 21,063 | 10.03 | 2,100 | chief executive officer |
Dec 20, 2022 | pangaea three-b, lp | bought | 35,644 | 10.0266 | 3,555 | chief executive officer |
Dec 19, 2022 | pangaea three-b, lp | bought | 10,167 | 9.9971 | 1,017 | chief executive officer |
Nov 21, 2022 | pangaea three-b, lp | bought | 19,328 | 10.1889 | 1,897 | chief executive officer |
Nov 18, 2022 | pangaea three-b, lp | bought | 623,857 | 10.063 | 61,995 | chief executive officer |
Nov 17, 2022 | pangaea three-b, lp | bought | 223,895 | 10.0289 | 22,325 | chief executive officer |
Which funds bought or sold GLBL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Royal Bank of Canada | new | - | 4,000 | 4,000 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Nov 14, 2022 | KINGSTOWN CAPITAL MANAGEMENT L.P. | reduced | -2.00 | -112,000 | 97,000 | 0.32% |
Nov 10, 2022 | Salient Capital Advisors, LLC | sold off | -100 | -115,000 | - | -% |
Jul 28, 2022 | Integrity Capital Management (HK) Ltd | sold off | -100 | -49,000 | - | -% |
Nov 22, 2021 | SEAPORT GLOBAL ASSET MANAGEMENT LLC | added | 12.1 | 13,000 | 110,000 | 0.28% |
Nov 22, 2021 | SEAPORT GLOBAL ASSET MANAGEMENT LLC | added | 12.09 | - | 3,000 | 0.01% |
Aug 16, 2021 | ELLINGTON MANAGEMENT GROUP LLC | unchanged | - | 3,000 | 918,000 | 0.14% |
Unveiling Cartesian Growth Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Cartesian Growth Corporation News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | -44.6% | 50,812,000 | 91,708,000 | 49,244,000 | 51,881,000 | 58,047,000 | 19,427,000 | 18,583,000 | 18,892,000 | 19,970,000 | 25,882,757 | 28,755,171 | 31,627,586 | 34,500,000 | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | 7,334,710 | - | - | - | - | - |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | 18,009,545 | - | - | - | - | - |
Operating Expenses | -29.1% | 65,480,000 | 92,291,500 | 72,889,000 | 93,017,000 | 101,485,000 | 22,620,000 | 18,961,000 | 17,813,000 | 18,796,000 | 67,397,129 | 239,380 | 211,271 | 87,220 | - | - |
S&GA Expenses | 64.5% | 765,000 | 465,000 | 658,000 | 568,000 | 526,000 | 492,000 | 241,000 | 219,000 | 218,000 | -9,661,753 | - | - | - | - | - |
EBITDA Margin | -Infinity% | -0.77 | - | -1.34 | -0.47 | -0.74 | -0.07 | 0.08 | 0.10 | 0.10 | 0.11 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 |
Interest Expenses | - | 4,840,000 | - | - | - | 3,261,000 | -2,948,960 | 13,776 | 4,593 | - | 320,415 | - | - | - | - | - |
Income Taxes | -82.2% | 363,000 | 2,044,000 | -1,782,000 | -15,446,000 | 4,650,000 | 142,000 | 82,000 | 110,000 | 193,000 | 1,128,258 | - | - | - | - | - |
Earnings Before Taxes | 130.8% | 22,108,000 | -71,841,000 | -172,856,000 | 14,000,000 | -85,640,000 | -6,958,500 | -614,000 | 1,023,000 | 1,079,000 | 358,312 | - | - | - | - | - |
EBT Margin | 32.1% | -0.86 | -1.26 | -1.41 | -0.54 | -0.80 | -0.07 | 0.02 | 0.05 | 0.06 | 0.06 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 |
Net Income | 160.4% | 29,349,000 | -48,587,000 | -88,721,000 | 43,442,000 | -68,740,000 | -7,074,500 | -674,000 | 965,000 | 899,000 | 2,418,343 | -5,863,746 | 9,245,674 | -4,901,560 | - | - |
Net Income Margin | 59.1% | -0.26 | -0.65 | -0.68 | -0.22 | -0.66 | -0.08 | 0.04 | -0.02 | 0.09 | 0.01 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 |
Free Cashflow | -1371.1% | -15,682,000 | -1,066,000 | -14,525,000 | 1,515,000 | -68,260,000 | 3,551,000 | 1,512,000 | 5,274,000 | -3,635,000 | 13,150,110 | - | - | - | - | - |
Balance Sheet | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.6% | 1,300 | 1,267 | 1,234 | 1,406 | 1,416 | 92.00 | 348 | 346 | 345 | 346 | 346 | 346 | 346 | - |
Current Assets | - | - | - | - | - | - | 0.00 | 60.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 37.00 |
Cash Equivalents | 796.7% | 138 | 15.00 | 12.00 | 24.00 | 18.00 | 7.00 | 4.00 | 5.00 | 4.00 | 8.00 | 10.00 | 1.00 | 1.00 | 4.00 |
Net PPE | 4.9% | 3.00 | 3.00 | - | - | - | 1.00 | 1.00 | - | - | 1.00 | - | - | - | 1.00 |
Goodwill | -0.9% | 408 | 412 | 409 | 561 | 4.00 | 25.00 | - | - | - | 22.00 | - | - | - | - |
Liabilities | -16.1% | 402 | 479 | 388 | 383 | 455 | 74.00 | 19.00 | 26.00 | 25.00 | 35.00 | 36.00 | 31.00 | 40.00 | - |
Current Liabilities | - | - | - | - | - | - | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118* | 0.00 | 0.00 | 0.00 |
Long Term Debt | -1.4% | 184 | 186 | 173 | 169 | 133 | 21.00 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 162.7% | 898 | 342 | 382 | 1,022 | 961 | 18.00 | 48.00 | - | - | 56.00 | 54.00 | 5.00 | 5.00 | 0.00 |
Retained Earnings | 13.8% | -164 | -190 | -141 | -53.24 | -96.69 | - | -6.73 | -25.60 | -24.93 | -34.73 | -35.23 | 4.00 | -4.91 | 16.00 |
Additional Paid-In Capital | 5.8% | 554 | 523 | 520 | 516 | 462 | - | 32.00 | - | - | - | - | 1.00 | 10.00 | 22.00 |
Shares Outstanding | 8.7% | 67.00 | 61.00 | 60.00 | 59.00 | 58.00 | - | - | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 13.00 | 8.00 |
Minority Interest | -13.2% | 387 | 446 | 464 | 551 | 590 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | 2.00 |
Float | - | - | - | - | 427 | - | 339 | - | - | - | - | - | 333 | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Cashflow From Operations | -2094.6% | -15,472 | -705 | -14,510 | 1,662 | -68,153 | 3,652 | 1,564 | 5,271 | -3,629 | 12,830 | 6,684 | -59.45 | -569 | - | - |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 5592.9% | 30,980 | -564 | -3,835 | -14,419 | -114,129 | 48.00 | 378 | -193 | -7,462 | 2,535 | 339,980 | - | -345,000 | - | - |
Cashflow From Financing | 1925.2% | 104,096 | 5,140 | 1,207 | 24,748 | 4,924 | -831 | -2,105 | -4,494 | 7,085 | -12,384 | -346,003 | -5.00 | 346,465 | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | -395 | - | - | - | - | - |
Condensed Consolidated Statement of Operations And Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues [Abstract] | ||
Total income | $ 50,812,000 | $ 58,047,000 |
Operating Expenses | ||
Compensation and employee benefits | 39,557,000 | 63,172,000 |
Systems, technology and telephone | 4,314,000 | 3,828,000 |
Sales, distribution and marketing | 765,000 | 526,000 |
Occupancy costs | 3,477,000 | 3,180,000 |
Professional fees | 11,370,000 | 22,884,000 |
Travel and entertainment | 1,411,000 | 1,946,000 |
Depreciation and amortization | 2,567,000 | 4,517,000 |
General, administrative and other | 2,019,000 | 1,432,000 |
Total operating expenses | 65,480,000 | 101,485,000 |
Total operating income (loss) | (14,668,000) | (43,438,000) |
Other Income (Expenses) | ||
Gain (loss) on investments | (3,661,000) | 3,068,000 |
Gain (loss) on TRA | 5,933,000 | 81,000 |
Loss on warrant liability | (340,000) | (12,942,000) |
Gain (loss) on earnout liability | 39,454,000 | (29,206,000) |
Interest expense | (4,840,000) | (3,261,000) |
Interest income | 260,000 | 0 |
Other income (expense) | (30,000) | 58,000 |
Income (loss) before taxes | 22,108,000 | (85,640,000) |
Income tax (expense) benefit | (363,000) | (4,650,000) |
Net income (loss) | 21,745,000 | (90,290,000) |
Net loss (income) attributed to non-controlling interests in subsidiaries | (7,604,000) | (21,550,000) |
Net income (loss) attributable to AlTi Global, Inc. | $ 29,349,000 | $ (68,740,000) |
Net Income (Loss) Per Share | ||
Basic (in dollars per share) | $ 0.38 | $ (1.19) |
Diluted (in dollars per share) | $ 0.18 | $ (1.19) |
Weighted Average Shares of Class A Common Stock Outstanding | ||
Basic (in shares) | 66,718,427 | 57,546,811 |
Diluted (in shares) | 120,561,316 | 57,546,811 |
Other Comprehensive Income (Loss) | ||
Foreign currency translation adjustments | $ (3,989,000) | $ 9,671,000 |
Other comprehensive income (loss) | (88,000) | 0 |
Total comprehensive income (loss) | 17,668,000 | (80,619,000) |
Other loss attributed to non-controlling interests in subsidiaries | (9,640,000) | (16,820,000) |
Comprehensive income (loss) attributable to AlTi Global, Inc. | 27,308,000 | (63,799,000) |
Management/Advisory fees | ||
Revenues [Abstract] | ||
Total income | 46,224,000 | 46,470,000 |
Incentive fees | ||
Revenues [Abstract] | ||
Total income | 163,000 | 577,000 |
Distributions from investments | ||
Revenues [Abstract] | ||
Total income | 4,170,000 | 10,030,000 |
Other fees/income | ||
Revenues [Abstract] | ||
Total income | $ 255,000 | $ 970,000 |
Condensed Consolidated Statement of Financial Position (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 134,237 | $ 15,348 |
Investments at fair value | 160,469 | 165,894 |
Equity method investments | 12,137 | 14,194 |
Intangible assets, net of accumulated amortization | 432,247 | 435,677 |
Goodwill | 408,209 | 411,634 |
Operating lease right-of-use assets | 48,851 | 48,313 |
Other assets, net | 53,740 | 48,182 |
Contingent consideration receivable | 1,931 | 0 |
Assets held for sale | 13,030 | 56,634 |
Total assets | 1,299,938 | 1,266,297 |
Liabilities | ||
Accounts payable and accrued expenses | 31,930 | 37,156 |
Accrued compensation and profit sharing | 36,016 | 61,768 |
Accrued member distributions payable | 4,618 | 7,271 |
Warrant liabilities, at fair value | 2,820 | 0 |
Earn-out liability, at fair value | 23,920 | 63,444 |
TRA liability (includes $7,300 and $13,233 at fair value, respectively) | 24,933 | 17,607 |
Delayed share purchase agreement | 0 | 1,818 |
Earn-in consideration payable | 1,711 | 1,830 |
Operating lease liabilities | 57,476 | 56,123 |
Debt, net of unamortized deferred financing cost | 183,663 | 186,353 |
Deferred tax liability, net | 7,785 | 14,109 |
Deferred income | 48 | 66 |
Other liabilities, net | 23,208 | 22,467 |
Liabilities held for sale | 3,467 | 13,792 |
Total liabilities | 401,595 | 483,804 |
Commitments and contingencies (Note 19) | ||
Series C Redeemable Cumulative Convertible Preferred stock, $0.0001 par value, 150,000 authorized, 115,000 and 0 shares issued and outstanding, respectively | 115,093 | 0 |
Shareholders' Equity | ||
Additional paid-in capital | 553,717 | 536,509 |
Retained earnings (accumulated deficit) | (164,178) | (193,527) |
Accumulated other comprehensive income (loss) | 6,299 | 9,155 |
Total AlTi Global, Inc. shareholders' equity | 510,938 | 352,144 |
Non-controlling interest in subsidiaries | 387,405 | 430,349 |
Total shareholders' equity | 898,343 | 782,493 |
Total liabilities, mezzanine equity, and shareholders' equity | $ 1,299,938 | $ 1,266,297 |
Series C Redeemable Cumulative Convertible Preferred Stock, par value (in dollars per share) | $ 0.0001 | $ 0.0001 |
Series C Redeemable Cumulative Convertible Preferred Stock, issued (in shares) | 115,000 | 0 |
Series C Redeemable Cumulative Convertible Preferred Stock, outstanding (in shares) | 115,000 | 0 |
Series C Redeemable Cumulative Convertible Preferred Stock, authorized (in shares) | 150,000 | 150,000 |
Class A Common Stock | ||
Shareholders' Equity | ||
Common stock | $ 7 | $ 7 |
Class B Common Stock | ||
Shareholders' Equity | ||
Common stock | 0 | 0 |
Fees Receivable | ||
Assets | ||
Contract with customer, receivable | $ 35,087 | $ 70,421 |