OACCW
Oaktree Acquisition Corp. III Life Sciences Warrant
stockNASDAQWarrant
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,536
On 2026-09-03 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
OACCW Fails-to-Deliver (FTDs)
Fails-to-Deliver
OACCW Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | — | 0 | 82.0K | 2026-09-03 | 2026-10-07 | 0.8900 | 0 |
| 2026-08-31 | — | 0 | 306 | 2026-09-01 | 2026-10-05 | 0.9500 | 0 |
| 2026-08-28 | — | 0 | 2.8K | 2026-08-31 | 2026-10-02 | 0.9500 | 0 |
| 2026-08-25 | — | -86 | 14.2K | 2026-08-26 | 2026-09-29 | 0.8995 | 0 |
| 2026-08-24 | 86 | 0 | — | 2026-08-25 | 2026-09-28 | 0.9500 | 82 |
| 2026-08-21 | 86 | 0 | — | 2026-08-24 | 2026-09-25 | 0.9500 | 82 |
| 2026-08-20 | 86 | +86 | 1.8K | 2026-08-21 | 2026-09-24 | 0.9500 | 82 |
| 2026-08-06 | — | 0 | 629 | 2026-08-07 | 2026-09-10 | 1.03 | 0 |
| 2026-07-31 | — | 0 | 200 | 2026-08-03 | 2026-09-04 | 1.02 | 0 |
| 2026-07-29 | — | 0 | 3.1K | 2026-07-30 | 2026-09-02 | 0.9400 | 0 |
| 2026-07-24 | — | 0 | 579 | 2026-07-27 | 2026-08-28 | 0.9400 | 0 |
| 2026-07-17 | — | -45 | 1.2K | 2026-07-20 | 2026-08-21 | 0.9800 | 0 |
| 2026-07-15 | 45 | 0 | 2.3K | 2026-07-16 | 2026-08-19 | 0.9900 | 45 |
| 2026-07-14 | 45 | 0 | 9.3K | 2026-07-15 | 2026-08-18 | 0.9000 | 41 |
| 2026-07-13 | 45 | +45 | 5.2K | 2026-07-14 | 2026-08-17 | 1.00 | 45 |
| 2026-07-10 | — | 0 | 1.9K | 2026-07-13 | 2026-08-14 | 0.9300 | 0 |
| 2026-07-09 | — | 0 | 2.8K | 2026-07-10 | 2026-08-13 | 0.9500 | 0 |
| 2026-07-07 | — | 0 | 136 | 2026-07-08 | 2026-08-11 | 0.9264 | 0 |
| 2026-07-06 | — | -164 | 6.0K | 2026-07-07 | 2026-08-10 | 0.9074 | 0 |
| 2026-07-02 | 164 | -199 | 40.3K | 2026-07-06 | 2026-08-06 | 1.00 | 164 |
| 2026-07-01 | 363 | 0 | 8.0K | 2026-07-02 | 2026-08-05 | 1.00 | 363 |
| 2026-06-30 | 363 | +363 | 15.4K | 2026-07-01 | 2026-08-04 | 0.9500 | 345 |
| 2026-06-29 | — | -2 | 5.9K | 2026-06-30 | 2026-08-03 | 0.8900 | 0 |
| 2026-06-25 | 2 | 0 | 1.3K | 2026-06-26 | 2026-07-30 | 0.8400 | 2 |
| 2026-06-24 | 2 | 0 | — | 2026-06-25 | 2026-07-29 | 0.8200 | 2 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.