BlockBeats 消息,4 月 23 日,据 Coindesk 报道,做空 MicroStrategy(MSTR)的交易员可能正面临股票短缺困境,MSTR 股价 3 月上涨 13%,导致空头难以及时补足股票归还券商。
根据美国证交会(SEC)和 Fintel 数据,上月 MSTR 股票价值逾 1.8 亿美元的交易未能完成交割。这种“交割失败”(FTD)现象通常发生在卖方未能在 T+1 结算日前交付股票时。交割失败可能源于操作失误或结算系统延迟,但也可能暗示空头正遭遇“补货难”——当空头借股卖出后,若股价不跌反涨,他们需以更高价买回股票归还券商。这种情况往往预示着股价即将出现大幅波动。
目前该股空头仓位仍处高位。Fintel 数据显示,截至 4 月空头持仓约 2900 万股,占流通股 12% 以上。
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