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Strategy Raises $467M, Skips Bitcoin Buy for Third Week

Created at 14 Jul · 12:16 PM1 source↑ Market-relevant
IN SHORT

Strategy announced it raised $467 million by issuing common stock, increasing its cash reserves to a record $3 billion. The company has not purchased Bitcoin for three consecutive weeks, despite its significant cash position and Bitcoin trading at a discount.

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Key Numbers

$467Mamount raised by Strategy in stock sale
$3BStrategy's record cash reserve
20 monthscoverage on annual dividend and interest obligations
$1.76Bannual dividend and interest obligations
$215Mgenerated from selling Bitcoin since June 22
18%increase in Strategy's cash reserves from the raise
4%Monday's drop in MicroStrategy stock price
$90.80MicroStrategy stock price on Monday
18%MicroStrategy's monthly stock decline
$81.81MicroStrategy's 28-month low in late June
$100MicroStrategy's par value
12%MicroStrategy's dividend yield
$62,600current Bitcoin price
$75,476average cost of Bitcoin holdings
$11Bapproximate unrealized loss on Bitcoin holdings
843,775MicroStrategy's Bitcoin stack
$1.2BTrump's crypto fortune
60votes needed for CLARITY Act passage
50%Galaxy's reduced odds for CLARITY Act passage
40sprediction markets' pricing for CLARITY Act passage
$62.7kBitcoin price
+1%Ethereum price change
$1,795Ethereum price
-1%Solana price change
$75Solana price
-2%HYPE price change
$64HYPE price
+10%Oil price change
$81Oil price
-1%Gold price change
$4,020Gold price
-0.7%Dow futures change
+0.3%Nasdaq futures change
5%June CEX volumes fall from May
4%derivatives trading rise in June
6-year lowsBTC and ETH social media posts
54firms in UK tokenization taskforce
£33 billionprojected annual economic output by 2035 from tokenization
$19 billionAnthropic hosting deal value
4.8%Ethereum holdings by Tom Lee's BitMine
5.77MEthereum holdings by Tom Lee's BitMine
nearly 5Mstaked Ethereum holdings by Tom Lee's BitMine
1-2%meme coin leaders' price change
-2%Shiba Inu price change
-1%Pepe price change
-4%Pengu price change
-1%Trump coin price change
-2%Bonk price change
+8%Cashcat price change
$180MCashcat market cap
+70%WOOD price change
$15MWOOD market cap
+45%Wishbone price change
$9MWishbone market cap
+60%Febu price change
+100%three price change
+20%Cards price change
$5.9 millionPump.fun weekly protocol fees
$3MPump.fun $PUMP burned
15%buybacks offsetting total supply on Pump.fun
$3.1 billionRobinhood Chain DEX volume in past week
5Robinhood Chain's rank by DEX volume
130Bernstein's target price on HOOD
32.4Punks floor price in ETH
+1%BAYC price change
8.94BAYC floor price in ETH
-1%Pudgy price change
4.33Pudgy floor price in ETH
-4%Hypurr's price change
179Hypurr's floor price in HYPE
+60%PXL NET price change
+10%Squiggles price change
+1350%RH Miners price change
+340%8skullz price change

Who's Involved

Tyler Warner
author of Morning Minute newsletter
Strategy
company that raised $467M and skipped Bitcoin buy
Michael Saylor
CEO of MicroStrategy, issuing shares and not buying Bitcoin
Elizabeth Warren
Senator demanding ethics language in CLARITY Act
Chris Murphy
Senator expected to hold press conference against CLARITY Act
Chris Van Hollen
Senator expected to hold press conference against CLARITY Act
Mitch McConnell
Republican Senator, hospitalized
Lindsey Graham
late Republican Senator, mentioned in relation to CLARITY Act
Brian Armstrong
CEO of Coinbase, admitting Base made mistakes with content coins
BlackRock
joined UK tokenization taskforce
Goldman Sachs
joined UK tokenization taskforce
JPMorgan
joined UK tokenization taskforce
TeraWulf
CEO stated company is not involved in Bitcoin anymore
SBI Holdings
blockchain initiative pivoted to Solana
Tom Lee
manager of BitMine, raised Ethereum holdings
Jupiter
announced new gacha platform
Pump.fun
reported protocol fees and token burn
Bernstein
analyst firm with outperform rating on HOOD
Binance US
CEO stated growth is restarting

↳ Why This Matters

Strategy's decision to hoard cash instead of buying Bitcoin at current prices raises questions about its investment strategy and could signal a shift in market sentiment. The significant outflows from Bitcoin ETFs and declining social media engagement also suggest a cooling interest in the cryptocurrency.

Key facts

  • Strategy raised $467 million by issuing common stock.
  • The company's cash reserves reached a record $3 billion.
  • Strategy has not purchased Bitcoin for three consecutive weeks.
  • Bitcoin ETFs experienced $425 million in net outflows on Monday.
  • Senate Democrats are opposing the CLARITY Act, citing concerns over politicians profiting from crypto.
  • Jupiter announced a new gacha platform powered by Collector Crypt.

Strategy has raised $467 million by issuing common stock, bolstering its cash reserves to a record $3 billion. This marks the third consecutive week the company has forgone a Bitcoin purchase, despite its substantial cash position and Bitcoin trading at a significant discount to its all-time high. The capital raise, which added approximately 18% to Strategy's cash reserves, provides over 20 months of coverage for its annual dividend and interest obligations.

This move by Strategy, led by Michael Saylor, involves issuing common shares to fund dividend payments on preferred stock, a strategy that dilutes MicroStrategy (MSTR) holders. MicroStrategy's stock fell 4% on Monday to around $90.80, and is down 18% for the month, having recently hit a 28-month low of $81.81. The company's substantial Bitcoin holdings, acquired at an average cost of $75,476, are currently estimated to be underwater by roughly $11 billion.

Meanwhile, the broader crypto market shows mixed signals ahead of CPI data. Bitcoin is trading around $62,700, while Ethereum is up 1% to $1,795. Bitcoin ETFs experienced $425 million in net outflows on Monday, turning July negative, and Ethereum ETFs saw $15 million in outflows. Social media mentions for both Bitcoin and Ethereum have fallen to their lowest levels since 2020.

In regulatory news, Senate Democrats are reportedly increasing opposition to the CLARITY Act. Senator Elizabeth Warren has urged Senate leadership to include provisions barring politicians and their families from profiting from the crypto industry. Further opposition is expected from other Senate Democrats, who argue the bill could weaken financial oversight. The bill requires 60 votes for passage, and the deadline before the August recess is approaching.

Other developments include Jupiter announcing a new gacha platform powered by Collector Crypt, Pump.fun reporting significant protocol fees and token burns, and Robinhood Chain surging in DEX volume. Binance US also indicated a restart of growth following a regulatory hiatus. NFTs saw mixed performance, with notable movers on the new Robinhood NFT sets.

Frequently asked questions

Strategy raised $467 million by issuing common stock to fortify its balance sheet's cash cushion, providing over 20 months of coverage for its annual dividend and interest obligations.

Despite having a substantial cash reserve and Bitcoin trading at a discount, Strategy has not purchased Bitcoin for three consecutive weeks. The company is using its capital to strengthen its balance sheet and fund dividend payments.

The CLARITY Act is a proposed piece of legislation in the US Senate concerning cryptocurrency regulation. It requires 60 votes to pass and faces opposition from some Senate Democrats concerned about potential conflicts of interest for politicians.

Bitcoin ETFs saw $425 million in net outflows on Monday, marking a negative turn for July. This follows a period of strong inflows earlier in the year.

What Happens Next

01The market awaits CPI data for further direction.
02It remains to be seen when Strategy will resume Bitcoin purchases.
03The CLARITY Act faces a critical vote before the August recess.

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Cadence

How It Developed

Strategy raised $467 million through a common stock issuance.
The company's cash reserves increased to a record $3 billion.
Strategy has not purchased Bitcoin for three consecutive weeks.
The cash raise provides over 20 months of coverage for dividend and interest obligations.
Strategy generated approximately $215 million from selling Bitcoin since its last purchase.
Michael Saylor is issuing common shares to fund dividend payments on preferred stock.
MicroStrategy (MSTR) fell 4% on Monday to around $90.80.
MicroStrategy hit a 28-month low of $81.81 in late June.

Sources

T1
Morning Minute: Saylor's Strategy Hoards Cash, Doesn't Buy BTCDecrypt

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