Falconedge is an Aquis-listed hedge fund advisory company and Treasury Company that holds BTC and puts it in a yield strategy to grow its BTC holdings.
Aquis Stock Exchange:EDGE- BTC holdings
- 21.382
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- +1.872 BTC
$1.57M · as of Aug 31, 2026 · price as of Nov 11, 2026
NgU — · as of Aug 31, 2026
+9.6%
- Market Cap
- $6.42M
- Enterprise Value
- $5.8M
- mNAV
- 3.69×
- Holdings per Share (BTC)
- —
Balance sheet values as of Nov 30, 2025, basic shares as of Nov 5, 2025: Interim report · Feb 25, 2026RNS · Nov 5, 2025
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 21.3822 | Not reported | Aug 31, 2026 |
HoldingsBTC vs USD value
21.382 BTC
$1.58M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
21.382 BTC
Average Cost $105,337 / BTC · 2 Purchases and 0 Sales since 2025-11-07
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Aug 31, 2026 | +0.1484+0.7% | 21.382 | — | — | |
| Jul 31, 2026 | +0.1514+0.72% | 21.234 | — | — | |
| Jun 30, 2026 | +0.4088+1.98% | 21.082 | — | — | |
| May 31, 2026 | +0.1766+0.86% | 20.674 | — | — | |
| Apr 30, 2026 | +0.2188+1.08% | 20.497 | — | — | |
| Mar 31, 2026 | +0.218506+1.09% | 20.278 | — | — | |
| Feb 28, 2026 | +0.181317+0.91% | 20.06 | — | — | |
| Jan 31, 2026 | +0.368524+1.89% | 19.878 | — | — | |
| Dec 31, 2025 | +0.234753+1.22% | 19.51 | — | — | |
| Nov 30, 2025 | +0.000011710% | 19.275 | $2.03M | $105,337 | |
| Nov 11, 2025 | +4.11250601+27.12% | 19.275 | $2.03M | $105,337 | |
| Nov 11, 2025Purchase | +4.11250601 | — | — | — | |
| Nov 7, 2025 | — | 15.163 | — | — | |
| Nov 7, 2025Purchase | +15.16258228 | — | — | — |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Aug 31, 2026 | 21.382 | — | $1.68M | 1B | — | 0.00000002116 | — | $0.01 | $13.85M | — | $620.31K | $0 |
| Jul 31, 2026 | 21.234 | — | $1.34M | 1B | — | 0.00000002101 | — | $0.01 | $13.85M | — | $620.31K | $0 |
| Jun 30, 2026 | 21.082 | — | $1.24M | 1B | — | 0.00000002086 | — | $0.01 | $13.65M | — | $620.31K | $0 |
| May 31, 2026 | 20.674 | — | $1.52M | 1B | — | 0.00000002046 | — | $0.01 | $14.53M | — | $620.31K | $0 |
| Apr 30, 2026 | 20.497 | — | $1.56M | 1B | — | 0.00000002028 | — | $0.00 | $145.26K | — | $620.31K | $0 |
| Mar 31, 2026 | 20.278 | — | $1.38M | 1B | — | 0.00000002007 | — | $0.00 | $134.45K | — | $620.31K | $0 |
| Feb 28, 2026 | 20.06 | — | $1.34M | 1B | — | 0.00000001985 | — | $0.00 | $126.34K | — | $620.31K | $0 |
| Jan 31, 2026 | 19.878 | — | $1.57M | 1B | — | 0.00000001967 | — | $0.00 | $140.53K | — | $620.31K | $0 |
| Dec 31, 2025 | 19.51 | — | $1.71M | 1B | — | 0.00000001931 | — | $0.00 | $141.88K | — | $620.31K | $0 |
| Nov 30, 2025 | 19.275 | $2.03M | $1.74M | 1B | — | 0.00000001907 | — | $0.00 | $145.26K | — | $620.31K | $0 |
| Nov 11, 2025 | 19.275 | $2.03M | $1.99M | — | — | — | — | $0.00 | — | — | — | — |
| Nov 7, 2025 | 15.163 | — | $1.57M | — | — | — | — | $0.00 | — | — | — | — |
— means no value was disclosed or derivable for that date. Muted values are carried forward from an earlier disclosure.Stock prices are daily closes in USD at today's exchange rate.
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Falconedge21.382 BTC