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Guy Spier

Aquamarine Capital

Guy Spier CRESUD S.A.C.I.F.Y A.-CW12 stake

total: 30

Aquamarine Capital CRESW-OLD trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q4
Held for:
2 quarters
Latest activity:
2015 Q2
According to 2026 Q2 report, Guy Spier doesn't hold any CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD) shares. To date, the estimated cost basis is nearly $0.01 for "buy" trades and estimated average "sell" price is $0.02. Aquamarine Capital first purchased CRESW-OLD in 2014 Q4, initially acquiring 271,944 shares. Since the initial investment in CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD), Aquamarine Capital has made 1 more transaction.

When did Guy Spier sell CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD)?

Guy Spier sold off the entire CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD) position in 2015 Q2.

When did Guy Spier buy CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD)?

Guy Spier first invested in CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD) in 2014 Q4 at the reported quarter-end price of $0.01 per share.

What's the cost basis of Aquamarine Capital's CRESW-OLD stake?

The estimated cost basis for CRESUD S.A.C.I.F.Y A.-CW12 (CRESW-OLD) stake is around $0.01 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$0.01
Weighted AVG sell price:
$0.02

Guy Spier's historical trades in CRESUD S.A.C.I.F.Y A.-CW12

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q2
0.00%
$0.02
-100% (-271,944)
2014 Q4
0.00%
$0.01
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.