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Warberg Asset Management’s Tenon Medical Inc Warrant TNONW Stock Holding History

Warberg Asset 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
2025
Q2 		– Sell
-22,587
Closed -$465 – 219
2025
Q1 		$465 Sell
22,587
-502,492
-96% -$10.3K ﹤0.01% 190
2024
Q4 		$6.77K Hold
525,079
– – ﹤0.01% 170
2024
Q3 		$16K Sell
525,079
-143,892
-22% -$6.62K ﹤0.01% 160
2024
Q2 		$33.4K Sell
668,971
-2,587
-0.4% -$132 0.01% 154
2024
Q1 		$39.5K Sell
671,558
-142
-0% -$7 0.01% 136
2023
Q4 		$36.5K Buy
671,700
+7,408
+1% +$346 0.01% 140
2023
Q3 		$27.1K Buy
664,292
+343,792
+107% +$25.2K 0.01% 144
2023
Q2 		$33.5K Buy
+320,500
New +$33.4K 0.01% 145

Other funds holding TNONW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Warberg Asset Management's TNONW Position: Q2 2025 in Review

Warberg Asset Management sold out of Tenon Medical Inc Warrant (TNONW) in Q2 2025, closing a stake of 22,587 shares — an estimated $465 sold.

Warberg Asset Management first reported a position in TNONW in Q2 2023 and held it in 8 quarters. The position peaked at $39.5K in Q1 2024. 8 funds tracked by Wall St. Rank hold TNONW as of Q2 2025.

  • Warberg Asset Management reported no remaining Tenon Medical Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 22,587 Tenon Medical Inc Warrant shares in Q2 2025, an estimated $465.
  • Warberg Asset Management first reported a position in Tenon Medical Inc Warrant in Q2 2023 and held it in 8 quarters.
  • Warberg Asset Management's Tenon Medical Inc Warrant position peaked at $39.5K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Tenon Medical Inc Warrant as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.