DATFLOW.IO
ASST logo
DAT_ENTITY

Strive

TICKER: ASST
TYPE: public company

// BTC HOLDINGS

19,864

// BTC

$64,799

// ASST

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Portfolio Composition

TOTAL_VALUE: $1.29B

Transaction Calendar

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Transaction History

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BTC ACQUISITION BY Strive

$64,799.09

TICKER: ASST

N/A

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TICKER: BTC

$64,799.09

UNREALIZED P&L

-$341.05M (-20.9%)

mNav: BTC

N/A

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BTC HOLDINGS

19,864

Crypto Returns

// Current Price

$64,799.09

// 1 Month Return

+0.9%

// 3 Month Return

-14.59%

// 1 Year Return

-44.76%

Market Valuation

// Total Market Cap

N/A

// NAV

$1.29B

// Debt/NAV

0x

// NAV per Basic Share

$15.78

// NAV per Diluted Share

$20.89

// Basic mNAV

N/A

// Diluted mNAV

N/A

// Long-term Debt

$0

// Preferred Stock

$359.17M

// Cash & Equivalents

$144.5M

Holdings Performance

// Holdings

19,864

// % of Total BTC Supply

0.099%

// NAV

$1.29B

// Avg Basis

$81,968.35

// Cum Basis

$1.63B

// Unrealized P&L

-$341.05M(-20.95%)

Pattern Analytics

Most Active Day

Fri

Purchase Distribution

Sun
2
Mon
4
Tue
4
Wed
2
Thu
3
Fri
7
Sat

Purchase Size Analysis

Average

902.92

Median

248.1

Min

0.41

Max

5,816.59

Purchase Frequency

Total Purchases

22

Unique Days

22

Avg Days Between

13.3

Frequency

2.4/mo

Timing Patterns

Week 14
Week 28
Week 34
Week 44
Week 52

Top 5 Purchase Amounts

114 Sept 2025
5,816.59
216 Jan 2026
5,048.1
31 Jun 2026
2,500
49 Nov 2025
1,567.16
522 May 2026
1,109

Top 5 Purchase Months

1
Sep 20253 purchases
5,886
2
Jan 20263 purchases
5,505.01
3
Jun 20264 purchases
3,364
4
May 20264 purchases
1,942.61
5
Nov 20251 purchase
1,567.16

Top 5 Purchase Years

1
202616 purchases
12,236.82
2
20256 purchases
7,627.4