8-K filings › Nov 1, 2022 · covers Jul 1 – Sep 30
Strategy’s 10-Q: 130,000 BTC held at Sep 30, 2022
BTC held
130,000
±0 vs the 8-K of Sep 20, 2022
Cost basis
$3.98B
$30,639 avg per BTC
mNAV at period end
19.92×
MSTR $21.23 close Sep 30 ÷ $1.07 net reserve per share
Source: Strategy Inc (CIK 0001050446) 10-Q 0001564590-22-036073 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.