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STRATEGY INC
CUSIP: 594972AL5
Class: NOTE 0.875% 3/1
Sculptor Capital LP's Holding History (CIK: 0001054587)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
13,500,000
Value ($000)
$13,914
Avg Close
—
Range
—
Q3 2025
Shares
10,000,000
Value ($000)
$15,766
Avg Close
—
Range
—
Q2 2025
Shares
7,500,000
Value ($000)
$14,217
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
13,500,000
$13,914
—
—
Q3 2025
10,000,000
$15,766
—
—
Q2 2025
7,500,000
$14,217
—
—