Form 13-F position report

ARGO BLOCKCHAIN PLC ADR (GBR)

Reported by QCM Cayman Ltd

Company profile Manager portfolio Source filing
ARBK CUSIP 040126104 Manager CIK 0001166340
Latest reported change

Reported 0 shares, down 17,238 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2023
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -17,238 (-100.0%) 0 $0 2023-04-24
Q4 2022 New 17,238 +17,238 (0.0%) 0.29% $18,617 2023-01-31
Institutional context

Who else reported the position

26 managers reported ARGO BLOCKCHAIN PLC ADR (GBR) for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Vident Investment Advisory LLC Added 187,633 +131,502 0.01% $313,347 5 qtrs
Redwood Wealth Management Group LLC Added 54,755 +1,150 0.1% $91,441 2 qtrs
Harvest Portfolios Group Inc Added 40,649 +13,467 < 0.01% $67,884 2 qtrs
Hennion & Walsh Asset Management Inc Reduced 35,744 -743 < 0.01% $60,000 4 qtrs
XTX Topco Ltd New 30,293 +30,293 0.01% $50,589 1 qtr
SCOTIA CAPITAL INC Unchanged 12,676 0 < 0.01% $21,170 5 qtrs
Welch Group LLC Unchanged 12,309 0 < 0.01% $20,557 2 qtrs
MORGAN STANLEY Added 11,703 +100 < 0.01% $19,544 7 qtrs
UBS Group AG Added 6,777 +3,239 < 0.01% $11,318 6 qtrs
GROUP ONE TRADING L P Reduced 1,888 -638 < 0.01% $3,153 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 24, 2023
Filing type
13F-HR
Position type
ADS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.