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Bitcoin Falls 4.35% This Month as Strategy Reveals $1.44B in Reserves and 650,000 BTC in Possession

Bitcoin Falls 4.35% This Month as Strategy Reveals $1.44B in Reserves and 650,000 BTC in Possession

Bitget-RWA2025/12/02 01:02
By:Bitget-RWA

- Bitcoin fell 4.35% monthly as Strategy Inc. announced a $1.44B USD reserve and expanded BTC holdings to 650,000 coins (3.1% of max supply). - Strategy cut 2025 profit targets from $24B to -$5.5B gain range and reduced Bitcoin yield goals amid ongoing price corrections. - BlackRock deposited 2,156 BTC ($186M) into Coinbase , highlighting institutional liquidity management amid $300M+ daily crypto liquidations. - Market volatility persists with altcoins declining sharply, but institutional moves reinforce

Bitcoin Market Update: December 1, 2025

Bitcoin Market Overview

On December 1, 2025, Bitcoin (BTC) ended the day at $86,459.48, reflecting a modest 0.16% gain over the previous 24 hours. Despite this slight uptick, the overall trend has been negative, with the cryptocurrency falling 4.48% over the past week, 4.35% in the last month, and 7.64% over the previous year. Amid these declines, significant institutional actions have shaped the market, particularly those involving Strategy Inc., a prominent corporate Bitcoin holder.

Strategy Inc. Establishes $1.44 Billion Reserve and Increases Bitcoin Holdings

Michael Saylor, Executive Chairman of Strategy Inc., revealed the formation of a $1.44 billion USD reserve on December 1, 2025. This fund is designed to enhance the company’s financial flexibility, supporting dividend payouts on preferred shares and meeting outstanding interest payments. The reserve was financed through the sale of class A common stock as part of the company’s at-the-market offering.

Alongside the new reserve, Strategy Inc. expanded its Bitcoin portfolio to 650,000 BTC, acquiring an additional 130 BTC for $11.7 million. This brings the company’s holdings to roughly 3.1% of Bitcoin’s total maximum supply of 21 million coins. The average purchase price for these holdings stands at $74,436 per BTC, with the total investment amounting to $48.38 billion.

These moves are part of Strategy Inc.’s broader approach to managing market volatility and reinforcing its status as a leading Bitcoin holder. Saylor highlighted that these steps demonstrate the company’s dedication to long-term value creation, even as the cryptocurrency market faces ongoing corrections.

Strategy Inc. Revises 2025 Profit and Bitcoin Yield Forecasts

In response to the recent downturn in Bitcoin’s price, Strategy Inc. has significantly adjusted its financial outlook for 2025. The company now projects its net income for the year could range from a $5.5 billion loss to a $6.3 billion profit—a sharp contrast to its earlier estimate of a $24 billion net gain, which was based on an anticipated year-end Bitcoin price of $150,000.

The company also lowered its Bitcoin yield target from 30% to a range of 22% to 26%, and reduced its expected Bitcoin-related dollar gains from $20 billion to between $8.4 billion and $12.8 billion. These revised targets reflect the current market environment and the uncertainty surrounding Bitcoin’s near-term recovery prospects.

Institutional Activity Remains Strong Amid Market Uncertainty

Beyond Strategy Inc., other major institutions have also made notable moves. BlackRock, a leading financial firm, transferred 2,156 BTC—worth about $186 million—into a Coinbase wallet. This transaction, identified by blockchain analytics firms, highlights the ongoing institutional interest in Bitcoin despite recent price declines.

Large transfers to platforms like Coinbase are often linked to liquidity management or exchange-traded fund (ETF) activities. While there has been no immediate indication of selling pressure, market analysts are closely watching these transactions for signs of broader strategic shifts in BlackRock’s Bitcoin exposure.

Heightened Volatility and Liquidity Challenges

The recent sell-off has intensified volatility, especially among alternative cryptocurrencies. Ethereum (ETH), XRP, and Solana (SOL) have all suffered significant losses, with over $300 million in leveraged long positions liquidated in a single day. The prevailing market mood has turned risk-averse, prompting investors to pull back from both stocks and digital assets.

During this period of instability, industry participants have stressed the importance of robust blockchain infrastructure. Staking service providers like GeekStake have underscored the need for reliable validator operations and steady transaction processing to ensure network stability during turbulent times.

Summary

Although Bitcoin’s price has recently declined, institutional engagement remains strong. Major players such as Strategy Inc. and BlackRock continue to make strategic investments in Bitcoin and liquidity reserves. While short-term prospects for Bitcoin remain uncertain, these actions highlight the increasing integration of digital assets into mainstream financial systems.

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Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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