Warberg Asset Management’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 | – | Sell |
-22,587
| Closed | -$465 | – | 205 |
|
2025
Q1 | $465 | Sell |
22,587
-502,492
| -96% | -$10.3K | ﹤0.01% | 168 |
|
2024
Q4 | $6.77K | Hold |
525,079
| – | – | ﹤0.01% | 141 |
|
2024
Q3 | $16K | Sell |
525,079
-143,892
| -22% | -$4.39K | ﹤0.01% | 123 |
|
2024
Q2 | $33.4K | Sell |
668,971
-2,587
| -0.4% | -$129 | 0.01% | 123 |
|
2024
Q1 | $39.5K | Sell |
671,558
-142
| -0% | -$8 | 0.01% | 110 |
|
2023
Q4 | $36.5K | Buy |
671,700
+7,408
| +1% | +$402 | 0.01% | 105 |
|
2023
Q3 | $27.1K | Buy |
664,292
+343,792
| +107% | +$14K | 0.01% | 117 |
|
2023
Q2 | $33.5K | Buy |
+320,500
| New | +$33.5K | 0.01% | 111 |
|