Spectrum Asset Management (California)’s Tenon Medical Inc Warrant TNONW Stock Holding History

Spectrum Asset Management (California)’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
2026 Q2	$7.34K	Hold	679,420	–	–	﹤0.01%	113
2026 Q1	$5.44K	Hold	679,420	–	–	﹤0.01%	108
2025 Q4	$7.13K	Sell	679,420 -234,894	-26%	-$3.76K	﹤0.01%	107
2025 Q3	$17K	Sell	914,314 -144,378	-14%	-$2.81K	0.01%	107
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	+$49.2K	0.01%	94
2024 Q2	–	Sell	-1,070,000	Closed	-$62.9K	–	108
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	+$78.5K	0.02%	88

Spectrum Asset Management (California)'s TNONW Position: Q2 2026 in Review

Spectrum Asset Management (California) held its Tenon Medical Inc Warrant (TNONW) position steady in Q2 2026 at 679,420 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Spectrum Asset Management (California) first reported a position in TNONW in Q3 2023 and has held it in 11 quarters since. The position peaked at $62.9K in Q1 2024. 1 fund tracked by Wall St. Rank holds TNONW as of Q2 2026.

Spectrum Asset Management (California) held 679,420 shares of Tenon Medical Inc Warrant worth $7.34K as of Q2 2026.
Spectrum Asset Management (California) left its Tenon Medical Inc Warrant share count unchanged in Q2 2026.
Tenon Medical Inc Warrant made up ﹤0.01% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #113 holding.
Spectrum Asset Management (California) first reported a position in Tenon Medical Inc Warrant in Q3 2023 and has held it in 11 quarters since.
Spectrum Asset Management (California)'s Tenon Medical Inc Warrant position peaked at $62.9K in Q1 2024.
1 fund tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.