DATFLOW.IO
ASST logo
DAT_ENTITY

Strive

TICKER: ASST
TYPE: public company

// BTC HOLDINGS

13,628

// BTC

$66,685

// ASST

$9.86

Portfolio Composition

TOTAL_VALUE: $908.78M

Transaction Calendar

Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
2
3
4
5
6
7
8
9+179.2
10
11
12
13
14
15
16
17
18
19+317
20
21
22
23
24
25
26
27
28
29
30
31

Transaction History

Page 1 of 2

BTC ACQUISITION BY Strive

$66,684.54

TICKER: ASST

$9.86

TICKER: BTC

$66,684.54

UNREALIZED P&L

-$477.54M (-34.4%)

mNAV

0.75x

BTC HOLDINGS

13,628

Stock Returns

// Current Price

$9.86

// 1 Month Return

+12.89%

// 3 Month Return

-36.29%

// 1 Year Return

-14.54%

Crypto Returns

// Current Price

$66,684.54

// 1 Month Return

+1.46%

// 3 Month Return

-23.55%

// 1 Year Return

-19.05%

Market Valuation

// Total Market Cap

$681.56M

// Enterprise Value

$746.66M

// NAV

$908.78M

// Debt/NAV

0x

// NAV per Basic Share

$13.14

// NAV per Diluted Share

$20.66

// Basic mNAV

0.75x

// Diluted mNAV

0.48x

// Basic EV mNAV

0.82x

// Diluted EV mNAV

0.55x

// Long-term Debt

$0

// Preferred Stock

$148.8M

// Cash & Equivalents

$83.7M

Holdings Performance

// Holdings

13,628

// % of Total BTC Supply

0.0681%

// NAV

$908.78M

// Avg Basis

$101,725.70

// Cum Basis

$1.39B

// Unrealized P&L

-$477.54M(-34.45%)

Pattern Analytics

Most Active Day

Tue

Purchase Distribution

Sun
2
Mon
1
Tue
3
Wed
2
Thu
1
Fri
2
Sat

Purchase Size Analysis

Average

1,238.96

Median

179.2

Min

0.41

Max

5,816.59

Purchase Frequency

Total Purchases

11

Unique Days

11

Avg Days Between

18.8

Frequency

1.8/mo

Timing Patterns

Week 10
Week 25
Week 32
Week 42
Week 52

Top 5 Purchase Amounts

114 Sept 2025
5,816.59
216 Jan 2026
5,048.1
39 Nov 2025
1,567.16
428 Jan 2026
333.89
519 Mar 2026
317

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
Mar 20262 purchases
496.2
5
Dec 20251 purchase
101.98

Top 5 Purchase Years

1
20256 purchases
7,627.4
2
20265 purchases
6,001.21