8-K filings › Oct 28, 2021 · covers Jul 1 – Sep 30
Strategy’s 10-Q: 114,042 BTC held at Sep 30, 2021
BTC held
114,042
±0 vs the 8-K of Sep 13, 2021
Cost basis
$3.16B
$27,713 avg per BTC
mNAV at period end
2.17×
MSTR $59.94 close Sep 24 ÷ $27.56 net reserve per share
Source: Strategy Inc (CIK 0001050446) 10-Q 0001564590-21-052646 on SEC EDGAR, via the 8-K Tracker. Rows filed the same day are combined; restated rows aren’t counted twice. mNAV = MSTR close ÷ net reserve per share (BTC at the filing week’s close + USD − senior claims, ÷ shares). Not investment advice.