Spectrum Asset Management (California)’s Tenon Medical, Inc. Warrant TNONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
1,058,692
| – | – | 0.01% | 96 |
|
|
2025
Q1 | $21.7K | Sell |
1,058,692
-11,308
| -1% | -$232 | 0.01% | 84 |
|
|
2024
Q4 | $13.8K | Hold |
1,070,000
| – | – | 0.01% | 94 |
|
|
2024
Q3 | $32.6K | Buy |
+1,070,000
| New | +$32.6K | 0.01% | 94 |
|
|
2024
Q2 | – | Sell |
-1,070,000
| Closed | -$62.9K | – | 105 |
|
|
2024
Q1 | $62.9K | Hold |
1,070,000
| – | – | 0.03% | 95 |
|
|
2023
Q4 | $17.2K | Hold |
1,070,000
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $43.7K | Buy |
+1,070,000
| New | +$43.7K | 0.02% | 87 |
|