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Metaplanet Buys 330 More BTC for $28.2M, Nears 5,000 BTC Milestone

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  • Metaplanet has purchased 330 BTC in a bulk transaction worth $28.2 million.
  • The company now holds a total of 4,855 BTC in its corporate treasury.
  • The average purchase price for the latest acquisition was $85,605 per BTC.

Metaplanet has added 330 Bitcoin (BTC) to its holdings in a $28.2 million bulk purchase. The transaction brings the Tokyo-based firm’s total Bitcoin reserves to 4,855 BTC. This move continues the company’s aggressive Bitcoin acquisition strategy launched under its “Bitcoin First” operational shift.

Metaplanet Adds 330 BTC to Holdings

Metaplanet bought 330 BTC at an average cost of $85,605 for each coin. The company completed major acquisitions in proper order during the entire year of 2025. CEO Simon Gerovich publicly announced this move in his social media postings to demonstrate his organization’s dedication to building digital asset holdings.

Metaplanet has substantially enlarged its crypto treasury since the beginning of 2024. The company maintains its operational momentum and effectively builds up its crypto treasure using capital funds from equity and debt instruments.

The recent acquisition by Metaplanet has driven its Bitcoin portfolio to over $500 million. Similar to other prominent companies in the market, Metaplanet implements a Bitcoin strategy that is currently active. Metaplanet maintains a spot among the major companies that hold Bitcoin after reaching over 5,000 BTC in its holdings.

Bitcoin Yield Soars 119.3% Year-to-Date

During the annual period, the firm has achieved a 119.3% return through its Bitcoin-focused investment strategy. The strong price performance in 2025 has significantly increased Metaplanet’s asset value expansion. This large increase in value demonstrates how corporate portfolios can benefit from having crypto-treasury strategies.

Metaplanet’s accumulation strategy started during the previous year, and the company maintains regular purchase intervals after its launch. The company uses a dollar-cost averaging method to distribute its purchase activities over time. Metaplanet extracts value from market declines and the elevation of the BTC price.

Metaplanet initiated another Bitcoin purchase after its April acquisition of 696 BTC, which followed its successful first quarter. The rise in Bitcoin value to $87,300 has created an upward trend for Metaplanet’s BTC yield since this purchase period.

Bitcoin-Centric Firms Compete for Market Share

Metaplanet employs a business strategy that places it directly alongside Strategy and similar companies. The company stands among a limited number of firms that possess more than 1,000 BTC, yet it is modest in size. The Bitwise OWNB fund monitors this company after including it in its large BTC holder registry.

Strategy strengthened its position in the cryptocurrency market by acquiring 3,459 Bitcoin worth $285 million. Despite operating at different levels, Metaplanet demonstrates its extended digital asset plan through its regular acquisition process. The organization maintains alignment with Bitcoin’s positive long-term market trends.

The company expanded its strategic board of advisors by welcoming Eric Trump as a member. The recent action reveals how the company intends to strengthen its position within international digital asset programs. Sources indicate that the organization will spend another $10 million to execute an upcoming strategic business acquisition.

Strategy Reports $5.91 Billion Unrealized Loss on Bitcoin Holdings

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  • Strategy reports $5.91B unrealized loss for Q1 2025 on BTC holdings.
  • Bitcoin purchases paused after Q1 as BTC prices dipped below $84K.
  • Strategy holds 528,185 BTC valued at $43B, nearly 3% of the total supply.

Strategy, formerly MicroStrategy, reported massive unrealized losses in Q1 of 2025. The firm revealed $5.91 billion in unrealized losses on its Bitcoin reserves because of the widespread decline in digital asset markets. On March 31, Strategy held 528,185 BTC, worth more than $43 billion.

Since 2020, Strategy has invested about $36 billion to acquire Bitcoin at an average price of $67,458. The firm holds a large amount of Bitcoin, which makes up 2.9% of the total Bitcoin supply. The company owns more than $43 billion in BTC, which positions the company as a major player in the digital assets sector.

Strategy Bitcoin
Strategy Reports $5.91 Billion Unrealized Loss on Bitcoin Holdings 3

The $5.91 billion unrealized loss in Q1 will affect the firm’s financial balance for the quarter. However, the company expects to minimize its financial impact through a $1.69 billion income tax benefit. The complex financial setup reveals the risks and advantages of large investments in Bitcoin.

Strategy Halts Bitcoin Purchases, Suspend Stock Sales

The company halted Bitcoin purchases on March 31st until April 4th because of the market drop. In Q1 , the company spent $7.66 billion to buy 80,715 BTC at an average price of $94,922. However, Bitcoin closed the first quarter below $84,000, which represents an 11.82% decline.

The company decided to stop Bitcoin acquisitions because it remains cautious about the market fluctuation. The recent global financial market has witnessed substantial pressure, which further affected the cryptocurrency market. The firm suspended their Bitcoin acquisitions from March 31 to April 6 because of the market volatility.

April Bitcoin Price
Strategy Reports $5.91 Billion Unrealized Loss on Bitcoin Holdings 4

Strategy’s decision to stop Bitcoin purchases follows increased market turbulence. Bitcoin experienced major price fluctuations between April 2 and April 6 when it reached $87,000 before it declined below $80,000. These price fluctuations demonstrate wider market volatility caused by global events and shifts in governmental policy.

Although the company paused its acquisition, its CEO, Michael Saylor, continued to promote Bitcoin. Saylor has confidence in the long-term value of Bitcoin despite market fluctuations. He believes Bitcoin is a hedge against inflation and other financial risks.

Moreover, the company suspended the sales of shares for its Class A common stock. Strategy regularly utilizes this stock to fund Bitcoin acquisitions. The company has structured its financial approach to match its cautious response to the current market uncertainties.

Strategy Announces 5M Series A Perpetual Strife Preferred Stock to Fund Bitcoin Acquisition

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  • 5M shares of Series A preferred stock offered at 10% fixed dividend.
  • Strategy plans to use proceeds for Bitcoin purchases and working capital.
  • Redemption and repurchase rights provided under specific conditions.

Strategy (Nasdaq: MSTR; STRK) has announced plans to offer 5,000,000 shares of its Series A Perpetual Strife Preferred Stock. The planned public securities offering will be registered under the Securities Act of 1933 and depends on market conditions. Strategy will utilize proceeds from this offering to fund general corporate activities such as Bitcoin acquisition and operational capital.

Strategy’s New Stock Offers 10% Dividend Rate

Each share of Series A Perpetual Strife Preferred Stock will generate 10.00% annual dividends based on the stated stock value. The company will start to make quarterly dividend payments in cash from June 30, 2025. Unpaid dividends will accumulate at successive rates from 10% each year until it reaches 18%.

The company possesses exclusive rights to redeem any outstanding shares of the perpetual strife preferred stock. The perpetual strife preferred stock can only be redeemed when less than 25% of the issued shares remain outstanding or during specific tax-related events. Moreover, the preferred stock holders have a right to force Strategy to repurchase their shares when fundamental changes occur.

The perpetual strife preferred stock has a specific liquidation value of $100 per issued share. However, the preferred stock trading price will determine the daily adjustment of this preference. The adjustment liquidation preference will be determined by the highest value of these three values. These include the stated value at $100 per share, the last reported sale price and the average of the last reported sale price in the last ten trading days.

Bitcoin Acquisition Strategy

Strategy aims to utilize these proceeds to fund its Bitcoin acquisition strategy. This strategic move shows the company’s long-term commitment to Bitcoin as a core asset and store of value. Moreover, the offering enables investors to earn steady income from dividends.

Morgan Stanley & Co. LLC, Barclays Capital Inc., Citigroup Global Markets Inc. and Moelis & Company LLC will serve as joint book-running managers to administer the offering. The company filed a shelf registration statement with the Securities and Exchange Commission which allows businesses to proceed with the offering through a prospectus supplement framework.

Strategy’s issuance of preferred shares helps the company to reinforce its capital structure and maintain its strategic flexibility for future decisions. The preferred stock option allows the company to operate independently to continue its Bitcoin-oriented mission. The move may impact how the company handles takeover defenses because preferred shareholders could obtain extra rights which will further complicate acquisitions.

Strategy Raises $2 Billion from Convertible Senior Notes to Fund Bitcoin(BTC) Portfolio

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  • Strategy raises $2 billion through convertible senior notes offering.
  • Funds will drive further Bitcoin acquisitions and business expansion.
  • Initial buyers can acquire an additional $300 million in notes.

Strategy, formerly MicroStrategy, has successfully raised $2 billion through a private offering of convertible senior notes. The company plans to use the net proceeds to fund further Bitcoin acquisitions and working capital. This move strengthens Strategy’s position as a major holder of BTC and underscores its commitment to digital assets.

Convertible Notes Raise Capital to Boost Bitcoin Investments

The offering, which took place on February 24, 2025, involved 0% convertible senior notes due to mature in 2030. Strategy sold the notes exclusively to qualified institutional buyers, in compliance with the Securities Act of 1933. The total offering raised $2 billion, and it includes an additional $300 million option for initial purchasers.

The notes will mature on March 1, 2030, but holders can convert them starting December 3, 2029. Upon conversion, holders will receive a combination of cash and Strategy’s class A common stock. The initial conversion rate is set at 2.3072 shares per $1,000 principal amount of notes, representing a 35% premium over the stock’s average price on February 19, 2025.

Bitcoin Strategy
Strategy Raises $2 Billion from Convertible Senior Notes to Fund Bitcoin(BTC) Portfolio 6

Strategy also has the option to redeem the notes starting March 5, 2027, under certain conditions. If the stock price exceeds 130% of the conversion price, the notes become redeemable at the company’s discretion. Additionally, noteholders can request Strategy to repurchase their notes for cash if a “fundamental change” occurs.

Strategy’s Bitcoin Strategy

Strategy’s Bitcoin strategy, which began in August 2020, has been a significant focus for the company. The company has regularly acquired Bitcoin to reach a total holding of 478,740 BTC valued at approximately $50 billion. The company’s decision to offer convertible notes has helped fund these purchases to strengthen its BTC treasury.

The funds raised will primarily be used for the acquisition of more Bitcoin, further expanding the company’s holdings. Strategy aims to continue its aggressive acquisition of Bitcoin as a digital capital asset and foster innovation in AI-powered enterprise analytics. The company’s commitment to Bitcoin as a primary treasury reserve asset is part of its long-term business strategy.

The offering was conducted in accordance with U.S. securities laws and allows participation only for institutional investors. The securities involved were not registered, ensuring the offering’s compliance with the relevant regulatory framework. 

Strategy remains focused on operational excellence and technological innovation in both the digital asset and business intelligence sectors.

The convertible senior notes offering reinforces Strategy’s continued commitment to Bitcoin. The new funding strengthens the company’s position to advance its goals and solidify its leadership in both Bitcoin holdings and AI analytics.

Strategy Eyes $2B Convertible Notes to Bolster Bitcoin Holdings

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Key Takeaways:

  • Strategy announces a $2 billion private offering of 0% convertible senior notes due 2030.
  • Proceeds are earmarked for Bitcoin acquisitions and corporate growth.
  • The offering targets qualified institutional buyers under Rule 144A.

Strategy has unveiled plans to privately offer $2 billion in 0% convertible senior notes due March 1, 2030. The notes, aimed at qualified institutional buyers, will be issued without regular interest and without accretion to the principal amount. The company also provides an option for initial purchasers to buy an additional $300 million in notes within five business days of issuance.

These senior, unsecured obligations come with flexible settlement options, including cash, shares of the company’s class A common stock, or a combination of both. Redemption rights will be activated starting March 2027, provided the company’s stock price exceeds 130% of the conversion price for a defined period. Redemption prices will reflect the principal amount, along with accrued interest, if applicable.

Noteholders may also demand repurchase in the event of certain corporate events or on March 1, 2028, under predefined conditions. Conversion rates and final terms will be established when pricing aligns with Strategy’s class A stock’s volume-weighted average price.

Bitcoin at the Core of Strategy’s Plans

Proceeds from this offering are intended to fuel corporate growth, with a strong focus on acquiring Bitcoin. This highlights Strategy’s continued push to expand its digital asset holdings and strengthen its position in the market. Additionally, funds will support working capital and other corporate initiatives.

While the offering provides a potentially lucrative opportunity for investors, it also underscores Strategy’s ambitious financial roadmap, leveraging its equity and debt instruments to bolster Bitcoin adoption.

Exclusive Investor Webinar Scheduled

Strategy has scheduled a live video webinar on February 19, 2025, at 10:00 a.m. EST to provide insights into the convertible notes offering. Attendance is limited to verified, qualified institutional buyers, who must undergo eligibility checks to participate. It’s important to note that webinar participation does not guarantee allocation in the private offering.

This is proof that Strategy will continue utilizing innovative funding methods to pursue its Bitcoin-centric strategy. Implementation of the offering, however, is still conditional to the market and other factors, hence there is no guarantee to its fruition.

Strategy remains committed to being a key player in the cryptocurrency investment space by integrating this funding model with its vision for digital assets. Success in this offering stands to greatly improve its ability to adapt to the changing market conditions.

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Bitcoin Stays at 95K as Experts Predict Volatility or Breakout Ahead

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  • Bitcoin remains at $95,000 as investors analyze market stability and potential breakout levels.
  • Analysts see $95,000 as a critical threshold that could influence Bitcoin’s short-term movement.
  • BTC dipped below $95,000, leading to $340 million in liquidations within 24 hours.

Bitcoin (BTC) price remains at $95,000 as investors assess market stability and potential breakout levels. Analysts argue that this price level is a critical threshold that could determine Bitcoin’s short-term trajectory. Experts warn of increased volatility as market participants react to key cost basis levels across investor groups.

Short-Term Scenarios

Bitcoin’s price dipped below $95,000, triggering $340 million in liquidations within 24 hours. The Value Area Low (VAL) at $93,300 is a significant short-term support level. If BTC falls below this threshold, a deeper correction to $88,700 may follow.

Traders are closely watching the $86,000 level, which could lead to a long squeeze scenario. Analysts suggest that a sweep of this level may trigger a mean reversion trade, potentially pushing Bitcoin back toward $100,000. Increased selling pressure from short-term traders may drive further price action in the coming days.

Market sentiment remains divided, with some traders expecting a potential new all-time high in the short term. BTC’s price target of $120,000 is a conservative estimate for a bullish breakout. In an optimistic scenario, a surge between $150,000 and $200,000 remains possible if demand continues to rise.

Bitcoin May Bottom at 70K Worst Case

Analysts predict Bitcoin’s price cycle may peak in 2025, based on historical market trends. The Mars-Vesta cycle analysis suggests October 6, 2025, as a potential cycle top. This projection aligns with previous BTC bull markets, where price peaks followed halvings.

A worst-case scenario could see BTC forming a bottom between $75,000 and $70,000. This correction would resemble previous cycle patterns, where Bitcoin retraced significantly before recovering. Long-term investors remain cautious, considering the potential downside risk if market conditions shift.

Despite volatility, BTC’s long-term outlook remains positive, with price expectations ranging between $120,000 and $150,000. Institutional adoption and macroeconomic factors continue to support BTC’s upward trajectory. Analysts highlight that the current cost basis levels align with historical accumulation phases.

Balancing Risk and Opportunity

Institutional investors hold BTC at an average cost basis of $89,000, making this a crucial support level. Retail traders on Binance acquired BTC at $59,000, while mining firms have an average cost basis of $57,000. A breach below $57,000 has historically triggered bear market conditions, raising concerns for miners.

Michael Saylor’s MicroStrategy accumulates Bitcoin, reinforcing corporate confidence in the asset. The company announced plans to raise $2 billion to increase its BTC holdings. Saylor’s strategy highlights the growing trend of institutional adoption and Bitcoin’s role in global treasury management.

BTC’s current price range between $57,000 and $95,000 remains critical for traders and long-term investors. Analysts emphasize the importance of monitoring key levels to navigate potential volatility. 

BlackRock Expands Stake in Strategy, Holding 5% of Company’s Shares

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  • Strategy (formerly MicroStrategy) holds 471,107 BTC valued at $46 billion, leading in corporate Bitcoin ownership.
  • BlackRock increases its stake in Strategy to 5%, holding 11.26 million shares as of Dec 2024.
  • Strategy’s stock price surged following BlackRock’s increased stake, rising over 2% in pre-market trading.

A filing with the U.S. Securities and Exchange Commission showed that BlackRock Inc. had increased its stake in MicroStrategy to 5% before the rebranding to Strategy. BlackRock again increased its stake by purchasing 11.26 million shares with ownership percentage increasing from 4.09% as of September 30, 2024. This has led Strategy’s market capitalization to over $3.67 billion.

BlackRock’s Growing Investment in Strategy (MSTR)

According to the Schedule 13G filing on February 6, 2025 BlackRock continued to purchase more Strategy stocks during the last quarter of 2024, acquiring an additional 1.78 million. Purchasing new shares has led BlackRock to hold assets worth approximately $584 million. The new shares acquired by BlackRock are reflected in the filing. However the company specifies that it has no desire to exercise influence or control over Strategy’s operations. This stance fits with Schedule 13G filing purposes.

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BlackRock Expands Stake in Strategy, Holding 5% of Company’s Shares 8

Strategy continues adding Bitcoin to its portfolio by holding 471,107 BTC worth over $46 billion as it executes its Bitcoin accumulation strategy. The company’s investment approach centers primarily on Bitcoin asset acquisition because it fits its overall investment strategy. Its “21/21 Plan” strategy includes increasing the company’s capital by $42 billion within the next three years, with considerable funds directed towards Bitcoin acquisition.

Impacts on Strategy’s Financial Landscape

In pre-market trading after the filing Strategy’s stock price rose by over 2.8 %, trading at $325 per share.  The stock market responded positively to BlackRock’s increasing investment in the company through this upward movement of share value. After transforming its name to Strategy the company has continued its dedicated support for Bitcoin operation despite encountering various business difficulties. For the fourth quarter of 2024 Strategy experienced a net loss totaling $670 million, according to its most recent financial reporting.

Strategy’s financial position depends heavily on its Bitcoin investments and ongoing investment activities in the digital asset sector. Despite reporting recent financial losses, the company continues to concentrate on expanding its Bitcoin portfolio using senior convertible notes and debt.

The firm’s stake is part of a broader trend of institutional interest in Bitcoin, with the firm’s Bitcoin ETF becoming one of the largest in the world, valued at $55.5 billion as of January 2025. This ETF now holds nearly 50% of all U.S. spot Bitcoin ETF assets, underscoring BlackRock’s growing influence in the cryptocurrency market.

MicroStrategy Rebrands to Strategy, Boosts Bitcoin Holdings to 471K BTC

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Key Takeaways

  • Strategy unveiled its Q4 2024 financial results, reporting 471,107 BTC holdings.
  • The company rebranded to “Strategy” and accelerated its capital plan execution.
  • Significant financial moves included a $20.5 billion BTC acquisition and stock-related actions.

MicroStrategy, now rebranded as “Strategy,” announced its financial results for Q4 2024, revealing a record increase in Bitcoin holdings. The company, a pioneer in integrating Bitcoin into corporate treasury strategies, acquired 218,887 BTC in the quarter, pushing its total holdings to 471,107 BTC.

These acquisitions were part of its larger $42 billion capital plan, which is progressing ahead of schedule. Strategy’s CEO, Phong Le, emphasized the firm’s commitment to innovation, combining Bitcoin and AI for long-term growth. Phong Le, said:

Looking ahead to the rest of 2025, we are well-positioned to further enhance shareholder value by leveraging the strong support from institutional and retail investors for our strategic plan.

Aggressive Bitcoin Acquisition and Financial Moves

Andrew Kang, financial chief at Strategy, stressed the firm’s aggressive Bitcoin buying strategy, worth $20.5 billion in Q4 alone. In Q1 2025, even its issuance of convertible preferred stock generated $584 million for the company. With a switch to fair value accounting starting in Q1 2025, Strategy seeks increased financial transparency.

Additionally, the company performed a 10-for-1 stock split and revised its 2025 target for its BTC Yield to over 15%. Meanwhile, its 74.3% in 2024 for its Bitcoin buying strategy key metric, BTC Yield, had a target of $10 billion for its 2025 target for its BTC $ Gain metric.

Stock and Capital Developments Drive Growth

In Q4 2024, the company offloaded over 42 million class A shares, raising $15.1 billion, and then $2.4 billion in early 2025 through sales. On top of that, the company raised $3 billion in convertible senior notes maturing in 2029, strengthening its books even more.

A substantial increase in authorized stock and preferred shares points to future expansion efforts. Meanwhile, operating expenses surged by 693.2% year-over-year, mainly due to digital asset impairment losses. Despite reporting a net loss of $670.8 million for Q4 2024, the company remains focused on executing its Bitcoin-centric financial strategy while positioning itself for sustained growth in 2025.

As 2025 continues, the company’s dual focus on Bitcoin and AI innovation will fuel continued expansion and secure its position as a Bitcoin pioneer in corporate Bitcoin use. The organisation remains focused on revolutionising financial markets with its innovative model for managing capital and digital assets.

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