PTAC
Patriot Acquisition Corp. Class A
stockNASDAQ
At CloseOct 2, 2026 10:41:40 AM EDT
10.04USD+0.501%(+0.05)3
On 2026-09-04 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PTAC Fails-to-Deliver (FTDs)
Fails-to-Deliver
PTAC Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-03 | — | 0 | 1 | 2026-09-04 | 2026-10-08 | 10.00 | 0 |
| 2026-09-01 | — | -58 | 1.2K | 2026-09-02 | 2026-10-06 | 9.94 | 0 |
| 2026-08-27 | 58 | -100 | — | 2026-08-28 | 2026-10-01 | 9.99 | 579 |
| 2026-08-26 | 158 | 0 | — | 2026-08-27 | 2026-09-30 | 9.99 | 1,578 |
| 2026-08-25 | 158 | +158 | 5.8K | 2026-08-26 | 2026-09-29 | 9.95 | 1,572 |
| 2026-08-20 | — | 0 | 1.1K | 2026-08-21 | 2026-09-24 | 9.94 | 0 |
| 2026-08-17 | — | -2 | 200.2K | 2026-08-18 | 2026-09-21 | 9.93 | 0 |
| 2026-08-14 | 2 | +1 | — | 2026-08-17 | 2026-09-18 | 9.93 | 20 |
| 2026-08-13 | 1 | +1 | — | 2026-08-14 | 2026-09-17 | 9.93 | 10 |
| 2026-08-11 | — | 0 | 20 | 2026-08-12 | 2026-09-15 | 9.93 | 0 |
| 2026-08-04 | — | 0 | 55.1K | 2026-08-05 | 2026-09-08 | 9.93 | 0 |
| 2026-07-31 | — | 0 | 110.4K | 2026-08-03 | 2026-09-04 | 9.93 | 0 |
| 2026-07-28 | — | -80 | 10.0K | 2026-07-29 | 2026-09-01 | 9.89 | 0 |
| 2026-07-21 | 80 | +79 | — | 2026-07-22 | 2026-08-25 | 9.92 | 794 |
| 2026-07-20 | 1 | 0 | — | 2026-07-21 | 2026-08-24 | 9.89 | 10 |
| 2026-07-16 | 1 | 0 | — | 2026-07-17 | 2026-08-20 | 9.89 | 10 |
| 2026-07-15 | 1 | 0 | — | 2026-07-16 | 2026-08-19 | 9.90 | 10 |
| 2026-07-09 | 1 | 0 | — | 2026-07-10 | 2026-08-13 | 9.92 | 10 |
| 2026-07-08 | 1 | -725 | — | 2026-07-09 | 2026-08-12 | 9.92 | 10 |
| 2026-07-07 | 726 | +179 | — | 2026-07-08 | 2026-08-11 | 9.90 | 7,187 |
| 2026-07-06 | 547 | 0 | — | 2026-07-07 | 2026-08-10 | 10.02 | 5,481 |
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.