Strategy(MSTR)借助ATM股票发行 完成201亿美元大规模资金募集

金吾财讯
Yesterday

金吾财讯 | Strategy(MSTR)于8月24日向美国证券交易委员会递交备案文件,披露通过市场发行计划也就是ATM股票出售机制,完成A类普通股的抛售操作,累计卖出股份数量18261118股,本次操作带来的净募集资金规模大约201亿美元。企业同时对外公示本次大额募资完成之后对应的资金分配方案,不同额度的资金将划分至美元储备、优先股回购以及全新流动性池等多个用途,匹配企业比特币相关的资金管理需求。资金分配细则显示,其中3亿美元划拨作为企业美元储备资金,1.364亿美元资金用于回购STRC优先股,除去以上两部分资金,剩余绝大部分募集资金将划入新设立的“USDCash”流动性池当中,专门服务于比特币相关日常资金调度与资产管理工作。ATM市场发行机制允许上市公司在二级市场随行情分批出售股份,无需一次性完成全部分额投放,是海外企业灵活筹集现金的常用工具。本次巨额股权募资完成之后,企业的现金储备规模得到明显扩充,新增的流动性池将给后续比特币相关业务活动提供资金缓冲。大额的二级市场股票发售也将改变公司股本体量,市场也会持续跟踪后续流动性池资金的实际流向,观察资金将以何种节奏运用到比特币资产的相关管理环节。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10