Updated
Updated · CoinDesk · Jun 4
Bitcoin Rebounds 5% to $64,200 as Strategy’s $12 Billion Paper Loss Spurs Short Covering
Updated
Updated · CoinDesk · Jun 4

Bitcoin Rebounds 5% to $64,200 as Strategy’s $12 Billion Paper Loss Spurs Short Covering

1 articles · Updated · CoinDesk · Jun 4

Summary

  • $64,200 marked bitcoin’s mid-morning U.S. rebound, up about $3,000 from overnight lows as the selloff paused and traders covered bearish positions.
  • A key pressure point was Strategy’s roughly $12 billion loss on its bitcoin holdings, alongside data showing about 50% of circulating bitcoin was being held at a loss.
  • Strategy’s financing strain stayed in focus: its STRC preferred, with more than $15 billion issued, implies nearly $1.8 billion in annual dividends at the current 11.5% rate.
  • That dividend burden helps explain why Michael Saylor’s company sold 32 bitcoin last week, and why markets now fear it may need to unload thousands more over time.
  • Risk sentiment improved modestly with STRC rising 1.6% to $96.15 and MSTR common stock gaining 3.4%, even as investors weigh whether the bounce signals a bear-market floor.

Insights

MicroStrategy lost $12 billion but its stock is surging. What does the market see that others are missing?
Bitcoin is down 50% and its biggest corporate backer is selling. Is a bigger crash coming this summer?
With its 'never sell' pledge broken, is MicroStrategy's dividend model a time bomb for the crypto market?