FNY Investment Advisers’s Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC Stock Holding History

FNY Investment Advisers’s Portfolio STRC Stock Details STRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-600	Closed	-$58K	–	1643
2025 Q3	$58K	Buy	+600	New	+$58K	0.02%	475

Other funds holding STRC

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

FNY Investment Advisers's STRC Position: Q4 2025 in Review

FNY Investment Advisers sold out of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) in Q4 2025, closing a stake of 600 shares — an estimated $58K sold.

FNY Investment Advisers first reported a position in STRC in Q3 2025 and held it in 1 quarter. The position peaked at $58K in Q3 2025. 1 fund tracked by Wall St. Rank holds STRC as of Q4 2025.

FNY Investment Advisers reported no remaining Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 600 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock shares in Q4 2025, an estimated $58K.
FNY Investment Advisers first reported a position in Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock in Q3 2025 and held it in 1 quarter.
FNY Investment Advisers's Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock position peaked at $58K in Q3 2025.
1 fund tracked by Wall St. Rank held Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.