CVI Holdings’s Tenon Medical Inc Warrant TNONW Stock Holding History

CVI Holdings’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 Q2	$49.9K	Hold	999,400	–	–	0.04%	48
2024 Q1	$58.8K	Sell	999,400 -200	-0%	-$9	0.06%	41
2023 Q4	$80K	Sell	999,600 -400	-0%	-$19	0.17%	37
2023 Q3	$40.8K	Hold	1,000,000	–	–	0.08%	64
2023 Q2	$80K	Buy	+1,000,000	New	+$104K	0.08%	69

Other funds holding TNONW

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings's TNONW Position: Q2 2024 in Review

CVI Holdings held its Tenon Medical Inc Warrant (TNONW) position steady in Q2 2024 at 999,400 shares worth $49.9K. The position accounts for 0.04% of the portfolio, ranked #48.

CVI Holdings first reported a position in TNONW in Q2 2023 and has held it in 5 quarters since. The position peaked at $80K in Q2 2023. 7 funds tracked by Wall St. Rank hold TNONW as of Q2 2024.

CVI Holdings held 999,400 shares of Tenon Medical Inc Warrant worth $49.9K as of Q2 2024.
CVI Holdings left its Tenon Medical Inc Warrant share count unchanged in Q2 2024.
Tenon Medical Inc Warrant made up 0.04% of CVI Holdings's portfolio in Q2 2024, its #48 holding.
CVI Holdings first reported a position in Tenon Medical Inc Warrant in Q2 2023 and has held it in 5 quarters since.
CVI Holdings's Tenon Medical Inc Warrant position peaked at $80K in Q2 2023.
7 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.