cash pool

Strategy

2026-08-25 10:05:14

Strategy Sells $2 Billion of Stock, Leaves Bitcoin Holdings Unchanged, and Builds a New $1.59 Billion Cash Pool

Strategy sold 18,261,118 shares of common stock for net proceeds of $2.01 billion in the week ended Aug. 23, according to an 8-K filed Monday. The company did not buy any bitcoin with the money. Instead, it used about $136.4 million to repurchase 1,431,212 STRC preferred shares, sent $300 million into its USD Reserve to bring that pool to $5.10 billion, and set aside the remaining $1.59 billion as a new USD Cash pool. Bitcoin holdings were unchanged at 840,447 BTC, acquired for $63.36 billion at an average price of $75,385 each. Strategy said USD Cash can be used for general Bitcoin Treasury Company purposes, including buying bitcoin, repurchasing common or preferred stock, retiring convertible notes, or adding to the reserve. The company also said the flexibility should let it respond faster to dislocations in the bitcoin market or in its own securities. The move came after a rough stretch for Strategy’s financing structure. The company overhauled its financing in late June and said in July that it had sold $216 million of bitcoin, its largest disposal ever, to fund dividends and rebuild the reserve. Pressure had built around STRC, the variable-rate preferred security that funds much of Strategy’s buying and fell well below par in June, forcing the company to pause the share sales at the center of Michael Saylor’s flywheel.

1200

Strategy

2026-08-24 12:42:21

Strategy made no Bitcoin trades last week, raised $2.01 billion by selling MSTR shares

Michael Saylor’s Strategy did not buy or sell any Bitcoin last week, according to Techub News. Over the same period, the company sold 18.26 million shares of MSTR and raised $2.01 billion. Of that total, $1.57 billion was allocated to a U.S. dollar cash pool, which may be used for future Bitcoin purchases. The update was attributed to @lookonchain. The figures point to a pause in direct Bitcoin trading activity during the week, while the company continued to build liquidity through equity sales.

1250

Strategy

2026-08-24 12:54:47

Strategy Holds Bitcoin Position Flat for a Second Week, Sets Up a $1.59 Billion Cash Pool

Techub News, citing CoinPost, said Strategy did not buy or sell any Bitcoin in the week through Aug. 23, leaving its holdings unchanged at 840,447 BTC for a second straight week. The company also disclosed a new dollar funding pool called USDCash, which had a balance of $1.59 billion as of Aug. 23. Strategy said the pool can be used for potential Bitcoin purchases, debt interest payments and share buybacks. The update comes from the company’s latest disclosure covered by CoinPost.

1250

Strategy

2026-08-24 12:24:58

Strategy raises $2 billion through MSTR share sales and sets up a new USD cash pool

Strategy raised $2 billion by selling 18.26 million shares of MSTR, according to CoinDesk. The company said the sale lifted its USD Reserve to $5.1 billion. It also repurchased another $136.4 million of STRC. The update points to a fresh USD cash pool alongside the company’s enlarged reserve position. The disclosed figures center on three moves: the MSTR share sale, the increase in cash reserves, and an additional STRC buyback.

550