Strategy has $785 million left to close STRC’s final $5 gap after selling $213 million in Bitcoin

Strategy has bought 2.3 million STRC shares in three weeks while increasingly using Bitcoin sales to finance the intervention.

• Strategy is actively repurchasing its preferred stock (STRC) and has acquired approximately $214.8 million in shares over three weeks, aiming to bring it closer to its $100 target.
• The company is increasingly using sales of its Bitcoin treasury to finance these STRC buybacks, having sold approximately $213.3 million in Bitcoin over the past two weeks.
• Concurrently, Strategy has significantly increased its U.S. dollar reserves to a record $4.65 billion through common stock issuance, providing liquidity for dividends and debt obligations.

Topics: Asset types, Institutional adoption, Public debt, Financial instruments, Asset manager initiatives, Tokenized us treasuries

Tags: #strategy #strc #bitcoin #preferredstock #sharerepurchase #treasury #digitalcreditsecurities #dividend #cashreserves

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Strategy’s STRC tops major ETFs despite trading below $100

Strategy’s STRC preferred stock has become the largest holding in three major U.S. preferred stock ETFs, which collectively own $756 million of the security even as its price remains about 13% below its $100 par value. Michael Saylor, Strategy’s co-founder…

• Strategy's STRC preferred stock has become the largest holding in three major U.S. preferred stock ETFs, despite trading below its $100 par value.
• Institutional ownership of STRC has significantly increased, while retail ownership has decreased, indicating a shift in investor base.
• Strategy plans to issue more STRC and purchase Bitcoin once the stock price returns to $100, a key level for its funding model.

Topics: Asset types, Institutional adoption, Public market, Financial instruments, Asset manager initiatives, Stock equity tokenization

Tags: #strc #preferredstock #etfs #michaelsaylor #blackrock #bitcoin #institutionalownership #digitalcredit #parvalue #dividend

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CryptoQuant says Strategy still needs disciplined bitcoin buying and selling framework

CryptoQuant said Michael Saylor's Strategy still needs still needs clearer rules for when to buy and sell bitcoin.

• CryptoQuant suggests Strategy's new capital management framework addresses liquidity concerns by rebuilding cash reserves and pausing bitcoin purchases.
• However, the firm highlights the need for a systematic framework for timing bitcoin purchases and a disciplined plan for selling during future bull markets.
• The market's cautious response, reflected in STRC stock trading below par, indicates a desire for sustained discipline before a full re-rating.

Topics: Asset types, Institutional adoption, Scalability, Financial instruments, Asset manager initiatives, Growth metrics

Tags: #strategy #bitcoin #cryptoquant #capitalmanagement #liquidity #dividend #buyback #bullmarket #assetallocation #treasury

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Strategy’s STRC stabilizes near $85, SATA trades at $97.9 amid Bitcoin pressure

• Strategy's STRC and Strive's SATA, perpetual preferred equity instruments philosophically backed by Bitcoin treasury positions, are trading near $85 and $97.9 respectively.
• Both securities experienced declines in June due to leverage unwinds and falling Bitcoin prices, with SATA shifting to daily dividend payments.
• Investors are considering the yield and potential upside of STRC trading at a discount to par versus the cleaner yield calculation of SATA trading near par.

Topics: Asset types, Institutional adoption, Yield performance, Equity, Asset manager initiatives, Private credit high yield

Tags: #strc #sata #bitcoin #perpetualpreferredequity #treasury #yield #parvalue #dividend #leverageunwind #striveinc

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Is STRC the Next LUNA? Strategy’s Preferred Stock Slides 25% Below Par

TLDR: STRC has dropped to $76.20, approximately 25% below its $100 par value, alarming income-focused investors. Strategy owes $1.2 billion annually in STRC dividends but holds only $1.4 billion in USD reserves currently. Unlike Terra LUNA, Saylor faces no forced liquidation if S...

• MicroStrategy's preferred stock (STRC) has fallen 25% below its $100 par value, raising concerns among income-focused investors.
• While STRC shares similarities to Terra's LUNA in terms of high yield and price depreciation, key structural differences, such as the discretionary nature of dividends, prevent a direct 'depeg' comparison.
• The sustained discount on STRC could impact MicroStrategy's ability to fund its Bitcoin accumulation strategy by potentially weakening demand for its common stock.

Topics: Asset types, Yield performance, Risk default, Bond, Private credit high yield, Credit counterparty risk

Tags: #strc #microstrategy #preferredstock #dividend #parvalue #luna #terra #arkham #yield #bitcoin

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Comparing Bitcoin Giant Strategy to Terra Luna Is a STRC, Benchmark Says

The analysts underscored that Strategy's Stretch (STRC) can't technically lose its “peg.”

• Analyst Mark Palmer from Benchmark-StoneX argues that Strategy's Stretch (STRC) is fundamentally different from Terra's collapsed stablecoin ecosystem, despite recent price pressure.
• Palmer emphasizes that STRC is not a stablecoin, lacks algorithmic backing, and is indirectly supported by Strategy's significant Bitcoin holdings, unlike TerraUSD which relied on a 'mint-and-burn' mechanism.
• While STRC is trading below its par value and offering a high dividend, the analyst maintains that this indicates a less efficient funding engine rather than a broken overall model, reaffirming a price target for Strategy.

Topics: Asset types, Institutional adoption, Stablecoins digital cash, Asset manager initiatives

Tags: #strategysstretchstrc #bitcoin #terraluna #stablecoin #benchmark #preferredstock #dividend #peg #algorithmicarbitrage

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Dynacor appoints Daniel Misiano as president and CEO

• Dynacor Group Inc. has appointed Daniel Misiano as its new President and CEO, succeeding Jean Martineau who will remain on the board.
• The company, which processes gold from artisanal miners in Peru, announced the leadership transition at its annual general meeting.
• Shareholders also approved the company's auditor and a stock option plan amendment, while electing eight directors to the board.

Topics: Asset types, Institutional adoption, Alternative assets, Asset manager initiatives

Tags: #dynacor #danielmisiano #jeanmartineau #ceoappointment #goldprocessing #vetadoradaplant #peru #dividend #agm #boardofdirectors

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Michael Saylor Puts BTC in HUGE TROUBLE + FOMC Meeting LIVE

🎬 Michael Saylor Puts BTC in HUGE TROUBLE + FOMC Meeting LIVE
Michael Saylor's "safe" $100 stock is cracking, STRC has slipped to $91 and the 11% yield means nothing when you're already down 9%. If this keeps bleeding, he may have to dump MSTR or even Bitcoin to save it. We're live as the FOMC decision drops, featuring special guest Pio Vincenzo.
This livestream is powered by Jupiter: https://jup.ag

➤ The FOMC meeting concluded with a hawkish dot plot, but new Fed Chair Kevin Worsh signaled a more nuanced approach, emphasizing price stability and a review of communication strategies, which the speaker interprets as not overtly bearish for markets.
➤ MicroStrategy's STCR preferred equity is under pressure, trading below its $100 par value, raising concerns about its 11% yield and Michael Saylor's strategy of issuing debt to acquire Bitcoin.
➤ The discussion highlights the complexities of MicroStrategy's financial engineering, comparing STCR to algorithmic stablecoins and debating the sustainability of its dividend payments and the potential impact on Bitcoin's narrative and price.

#Michael Saylor #MicroStrategy #STCR #FOMC #Kevin Worsh #interest rates #Bitcoin #preferred equity #dividend

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