BlueCrest Capital Management’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-70,438	Closed	-$5.92M	–	112
2025 Q1	$5.92M	Buy	+70,438	New	+$5.92M	0.25%	16