TMD Wealth Management’s Tenon Medical Inc Warrant TNONW Stock Holding History

TMD Wealth Management’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	$256K	Hold	5,131,000	–	–	0.06%	48
2024 Q1	$302K	Hold	5,131,000	–	–	0.07%	47
2023 Q4	$82.6K	Hold	5,131,000	–	–	0.02%	56
2023 Q3	$209K	Buy	+5,131,000	New	+$377K	0.06%	55

Other funds holding TNONW

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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

TMD Wealth Management's TNONW Position: Q2 2024 in Review

TMD Wealth Management held its Tenon Medical Inc Warrant (TNONW) position steady in Q2 2024 at 5,131,000 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #48.

TMD Wealth Management first reported a position in TNONW in Q3 2023 and has held it in 4 quarters since. The position peaked at $302K in Q1 2024. 7 funds tracked by Wall St. Rank hold TNONW as of Q2 2024.

TMD Wealth Management held 5,131,000 shares of Tenon Medical Inc Warrant worth $256K as of Q2 2024.
TMD Wealth Management left its Tenon Medical Inc Warrant share count unchanged in Q2 2024.
Tenon Medical Inc Warrant made up 0.06% of TMD Wealth Management's portfolio in Q2 2024, its #48 holding.
TMD Wealth Management first reported a position in Tenon Medical Inc Warrant in Q3 2023 and has held it in 4 quarters since.
TMD Wealth Management's Tenon Medical Inc Warrant position peaked at $302K in Q1 2024.
7 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.