Heights Capital Management’s Tenon Medical Inc Warrant TNONW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12K Hold
140,236
﹤0.01% 265
2025
Q4
$1.49K Sell
140,236
-706,487
-83% -$11.3K ﹤0.01% 190
2025
Q3
$15.7K Hold
846,723
﹤0.01% 153
2025
Q2
$15.6K Sell
846,723
-4,871
-0.6% -$100 ﹤0.01% 125
2025
Q1
$17.5K Sell
851,594
-147,806
-15% -$3.03K 0.01% 84
2024
Q4
$11.7K Hold
999,400
0.01% 97
2024
Q3
$30.5K Buy
+999,400
New +$46K 0.02% 63

Other funds holding TNONW

Heights Capital Management's TNONW Position: Q1 2026 in Review

Heights Capital Management held its Tenon Medical Inc Warrant (TNONW) position steady in Q1 2026 at 140,236 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Heights Capital Management first reported a position in TNONW in Q3 2024 and has held it in 7 quarters since. The position peaked at $30.5K in Q3 2024. 11 funds tracked by Wall St. Rank hold TNONW as of Q1 2026.

  • Heights Capital Management held 140,236 shares of Tenon Medical Inc Warrant worth $1.12K as of Q1 2026.
  • Heights Capital Management left its Tenon Medical Inc Warrant share count unchanged in Q1 2026.
  • Tenon Medical Inc Warrant made up ﹤0.01% of Heights Capital Management's portfolio in Q1 2026, its #265 holding.
  • Heights Capital Management first reported a position in Tenon Medical Inc Warrant in Q3 2024 and has held it in 7 quarters since.
  • Heights Capital Management's Tenon Medical Inc Warrant position peaked at $30.5K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.