Strategy announced ATM sales proceeds of $246.2M, 1,665 BTC purchased and a $5.02B USD reserve.
Key Highlights:
- $246.2M net proceeds from MSTR stock sales during Sept 21–27; $142.7M funded bitcoin purchases, $103.5M funded STRC repurchases.
- Purchased 1,665 BTC for $142.7M (avg $85,681); aggregate bitcoin holdings 847,666 BTC at $63.95B cost.
- Repurchased 1,534,530 shares of STRC preferred for $151.7M; $723.5M remains available under preferred repurchase program.
- USD Reserve balance $5.02B and USD Cash $1.00B as of Sept 27; $48.1M USD Cash used for STRC repurchases, $22.1M USD Reserve used for preferred dividends.
Original SEC Filing: Strategy Inc [ MSTR ] - 8-K - Sep. 28, 2026
While everyday retail traders get distracted by market noise, Strategy Inc. (MSTR) has quietly pulled off a massive $294 million corporate capital shuffle.
By capitalizing on its continuous share offering program, Strategy added 1,665 Bitcoin to its stack at an $85,681 average—while simultaneously wiping out a substantial chunk of high-yielding STRC preferred stock equity overhang. It is a textbook masterclass in advanced corporate treasury optimization and multi-billion-dollar balance sheet engineering.
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© 2026 Active Investors Club. All Rights Reserved. This article is provided for informational purposes only. It is not offered or intended to be used as legal, tax, investment, financial, or other advice.
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