DATFLOW.IO
ASST logo
DAT_ENTITY

Strive

TICKER: ASST
TYPE: public company

// BTC HOLDINGS

15,009

// BTC

$77,293

// ASST

$16.16

Portfolio Composition

TOTAL_VALUE: $1.16B

Transaction Calendar

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1+443
2
3
4
5
6
7
8
9
10
11
12+9
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
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31

Transaction History

Page 1 of 3

BTC ACQUISITION BY Strive

$77,293

TICKER: ASST

$16.16

TICKER: BTC

$77,293

UNREALIZED P&L

-$226.23M (-16.3%)

mNAV

1.03x

BTC HOLDINGS

15,009

Stock Returns

// Current Price

$16.16

// 1 Month Return

+3.46%

// 3 Month Return

+98.28%

// 1 Year Return

-89.95%

Crypto Returns

// Current Price

$77,293.00

// 1 Month Return

+1.88%

// 3 Month Return

+13.69%

// 1 Year Return

-29.54%

Market Valuation

// Total Market Cap

$1.18B

// Enterprise Value

$1.45B

// NAV

$1.16B

// Debt/NAV

0x

// NAV per Basic Share

$15.87

// NAV per Diluted Share

$18.82

// Basic mNAV

1.02x

// Diluted mNAV

0.86x

// Basic EV mNAV

1.25x

// Diluted EV mNAV

1.09x

// Long-term Debt

$0

// Preferred Stock

$359.17M

// Cash & Equivalents

$87.6M

Holdings Performance

// Holdings

15,009

// % of Total BTC Supply

0.0749%

// NAV

$1.16B

// Avg Basis

$92,365.74

// Cum Basis

$1.39B

// Unrealized P&L

-$226.23M(-16.32%)

Pattern Analytics

Most Active Day

Tue

Purchase Distribution

Sun
2
Mon
2
Tue
4
Wed
2
Thu
2
Fri
4
Sat

Purchase Size Analysis

Average

938.1

Median

151.11

Min

0.41

Max

5,816.59

Purchase Frequency

Total Purchases

16

Unique Days

16

Avg Days Between

16.1

Frequency

2/mo

Timing Patterns

Week 12
Week 27
Week 32
Week 43
Week 52

Top 5 Purchase Amounts

114 Sept 2025
5,816.59
216 Jan 2026
5,048.1
39 Nov 2025
1,567.16
424 Apr 2026
789
51 May 2026
443

Top 5 Purchase Months

1
Sep 20253 purchases
5,886
2
Jan 20263 purchases
5,505.01
3
Nov 20251 purchase
1,567.16
4
Apr 20263 purchases
929
5
Mar 20262 purchases
496.2

Top 5 Purchase Years

1
20256 purchases
7,627.4
2
202610 purchases
7,382.21