💸 Strategy’s Bitcoin holdings show an unrealized loss of $8.8 billion

Strategy holds 843,775 BTC at an average cost of $75,476, with a current price of $65,010; the unrealized loss is 13.9%, or about $8.8 billion. This is a paper loss—no selling has occurred—but the market will reprice its net asset value and financing risk.
If Bitcoin falls below $60k, the unrealized loss would exceed 20%, which could impact the value of its collateral or trigger margin calls. However, Strategy has historically not actively reduced its holdings, and it can supplement liquidity by issuing debt.
Key current takeaways: whether Bitcoin can hold above $65k, and whether Strategy will adjust its holding strategy.
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