Strategy has become the most shorted component stock in the U.S., holding a paper loss of about 7 billion dollars in Bitcoin
According to Goldman Sachs' hedge fund position data, Strategy has become the most shorted component stock in the U.S., with its short selling ratio ranking first among large-cap stocks.
Last week, Strategy purchased 5,928 bitcoins for $39.8 million and currently holds 717,722 bitcoins. With the price of bitcoin around $66,000, its average holding price is $76,020, resulting in an unrealized loss of approximately $7 billion. Currently, 14 out of 16 brokerage firms have given Strategy a strong buy rating, accounting for about 94%.








