Walleye Capital

Walleye Capital’s Tenon Medical Inc Warrant TNONW Stock Holding History

Walleye Capital’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
2023 Q4	–	Sell	-700,000	Closed	-$28.6K	–	5522
2023 Q3	$28.6K	Hold	700,000	–	–	﹤0.01%	4322
2023 Q2	$56K	Buy	+700,000	New	+$73K	﹤0.01%	3622

Other funds holding TNONW

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

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

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

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

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

Citadel Advisors

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

Walleye Capital's TNONW Position: Q4 2023 in Review

Walleye Capital sold out of Tenon Medical Inc Warrant (TNONW) in Q4 2023, closing a stake of 700,000 shares — an estimated $28.6K sold.

Walleye Capital first reported a position in TNONW in Q2 2023 and held it in 2 quarters. The position peaked at $56K in Q2 2023. 8 funds tracked by Wall St. Rank hold TNONW as of Q4 2023.

Walleye Capital reported no remaining Tenon Medical Inc Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 700,000 Tenon Medical Inc Warrant shares in Q4 2023, an estimated $28.6K.
Walleye Capital first reported a position in Tenon Medical Inc Warrant in Q2 2023 and held it in 2 quarters.
Walleye Capital's Tenon Medical Inc Warrant position peaked at $56K in Q2 2023.
8 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.