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TNONW icon

Cable Car Capital’s Tenon Medical Inc Warrant TNONW Stock Holding History

Cable Car Capital’s Portfolio TNONW Stock Details TNONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-508,200
Closed -$25.4K – 74
2024
Q2 		$25.4K Hold
508,200
– – 0.03% 50
2024
Q1 		$29.9K Hold
508,200
– – 0.04% 43
2023
Q4 		$40.7K Buy
+508,200
New +$23.7K 0.04% 36

Other funds holding TNONW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cable Car Capital's TNONW Position: Q3 2024 in Review

Cable Car Capital sold out of Tenon Medical Inc Warrant (TNONW) in Q3 2024, closing a stake of 508,200 shares — an estimated $25.4K sold.

Cable Car Capital first reported a position in TNONW in Q4 2023 and held it in 3 quarters. The position peaked at $40.7K in Q4 2023. 9 funds tracked by Wall St. Rank hold TNONW as of Q3 2024.

  • Cable Car Capital reported no remaining Tenon Medical Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Cable Car Capital sold 508,200 Tenon Medical Inc Warrant shares in Q3 2024, an estimated $25.4K.
  • Cable Car Capital first reported a position in Tenon Medical Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Cable Car Capital's Tenon Medical Inc Warrant position peaked at $40.7K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q3 2024.

Based on Cable Car Capital's 13F filing for Q3 2024, filed 14 Nov 2024.