Sassicaia Capital Advisers’s Strategy Inc MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-64,410	Closed	-$26M	–	51
2025 Q2	$26M	Buy	64,410 +62,510	+3,290%	+$22.8M	16.31%	2
2025 Q1	$548K	Buy	+1,900	New	+$603K	1.98%	14
2024 Q1	–	Sell	-5,000	Closed	-$316K	–	31
2023 Q4	$316K	Buy	+5,000	New	+$237K	2.73%	12
2023 Q2	–	Sell	-52,500	Closed	-$1.53M	–	44
2023 Q1	$1.53M	Buy	+52,500	New	+$1.28M	1.33%	16
2022 Q2	–	Sell	-9,000	Closed	-$438K	–	24
2022 Q1	$438K	Buy	+9,000	New	+$390K	2.17%	12
2021 Q4	–	Sell	-10,000	Closed	-$578K	–	35
2021 Q3	$578K	Buy	+10,000	New	+$641K	1.63%	19
2021 Q2	–	Sell	-47,000	Closed	-$3.19M	–	58
2021 Q1	$3.19M	Buy	+47,000	New	+$3.32M	1.8%	12