Strategy (MSTR) said in a Monday regulatory filing that it launched a USD Cash pool under its digital credit capital framework that may be used to acquire bitcoin, pay cash dividends on preferred stocks, interest on outstanding debts, or boost its existing USD Reserve.
The balance of the USD Cash was $1.59 billion as of Aug. 23, the company said.
The company also sold 18.3 million of its class A common shares for the week ended Aug. 23 under its at-the-market offering program for proceeds of $2.01 billion, per the filing.
Around $136.4 million of the net proceeds were used to repurchase the STRC perpetual preferred stock, $300 million to increase the USD Reserve, and the remaining to boost the USD Cash liquidity pool, according to the filing.
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