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User

Guy Spier

Aquamarine Capital

Guy Spier Altera Infrastructure L.P stake

total: 30

Aquamarine Capital TOO trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
9 quarters
Latest activity:
2020 Q1
According to 2026 Q2 report, Guy Spier doesn't hold any Altera Infrastructure L.P (TOO) shares. To date, the estimated cost basis is nearly $2.36 for "buy" trades and estimated average "sell" price is $1.54. Aquamarine Capital first purchased TOO in 2017 Q4, initially acquiring 1,000,000 shares. Since the initial investment in Altera Infrastructure L.P (TOO), Aquamarine Capital has made 1 more transaction.

When did Guy Spier sell Altera Infrastructure L.P (TOO)?

Guy Spier sold off the entire Altera Infrastructure L.P (TOO) position in 2020 Q1.

When did Guy Spier buy Altera Infrastructure L.P (TOO)?

Guy Spier first invested in Altera Infrastructure L.P (TOO) in 2017 Q4 at the reported quarter-end price of $2.36 per share.

What's the cost basis of Aquamarine Capital's TOO stake?

The estimated cost basis for Altera Infrastructure L.P (TOO) stake is around $2.36 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$2.36
Weighted AVG sell price:
$1.54

Guy Spier's historical trades in Altera Infrastructure L.P

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q1
0.00%
$1.54
-100% (-1,000,000)
2017 Q4
1.13%
$2.36
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.