other material
confidence high
sentiment neutral
materiality 0.50
Strategy buys 1,665 BTC for $142.7M, sells 1.47M MSTR shares for $246.2M, repurchases 1.53M STRC shares
Strategy Inc
- Sold 1,469,165 MSTR shares for $246.2M net proceeds during Sept 21-27; $142.7M funded BTC buys, $103.5M funded STRC repurchases.
- Purchased 1,665 BTC for $142.7M at avg $85,681; total holdings 847,666 BTC, avg cost $75,437, aggregate $63.95B.
- Repurchased 1,534,530 STRC shares for $151.7M; $723.5M remains for preferred repurchases, $1.0B for MSTR repurchases.
- Used $48.1M USD Cash for STRC repurchases, $22.1M USD Reserve for preferred dividends; balances $5.02B and $1.00B as of Sept 27.
- Remaining ATM capacity: STRF $1,619.3M, STRC $17.51B, STRK $2.1B, STRD $4.01B, MSTR $18.84B.