SAAQW
Space Asset Acquisition Corp. Warrants
stockNASDAQWarrant
At CloseOct 2, 2026 3:59:30 PM EDT
0.504501USD+0.021%(+0.504501)1,783
On 2026-09-09 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SAAQW Fails-to-Deliver (FTDs)
Fails-to-Deliver
SAAQW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | — | 0 | 1.7K | 2026-09-09 | 2026-10-13 | 0.7200 | 0 |
| 2026-09-04 | — | 0 | 176 | 2026-09-08 | 2026-10-09 | 0.8434 | 0 |
| 2026-09-03 | — | 0 | 1.8K | 2026-09-04 | 2026-10-08 | 0.7300 | 0 |
| 2026-09-02 | — | 0 | 6.5K | 2026-09-03 | 2026-10-07 | 0.7500 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 0.8000 | 0 |
| 2026-08-28 | — | 0 | 7.1K | 2026-08-31 | 2026-10-02 | 0.8007 | 0 |
| 2026-08-27 | — | 0 | 195 | 2026-08-28 | 2026-10-01 | 0.8007 | 0 |
| 2026-08-26 | — | 0 | 509 | 2026-08-27 | 2026-09-30 | 0.7015 | 0 |
| 2026-08-21 | — | 0 | 1.8K | 2026-08-24 | 2026-09-25 | 0.7878 | 0 |
| 2026-08-20 | — | 0 | 638 | 2026-08-21 | 2026-09-24 | 0.8200 | 0 |
| 2026-08-17 | — | 0 | 1.0K | 2026-08-18 | 2026-09-21 | 0.8300 | 0 |
| 2026-08-14 | — | 0 | 365 | 2026-08-17 | 2026-09-18 | 0.9100 | 0 |
| 2026-08-06 | — | 0 | 101 | 2026-08-07 | 2026-09-10 | 1.00 | 0 |
| 2026-08-05 | — | 0 | 1.4K | 2026-08-06 | 2026-09-09 | 0.8756 | 0 |
| 2026-08-03 | — | -7 | 1.5K | 2026-08-04 | 2026-09-07 | 0.9500 | 0 |
| 2026-07-31 | 7 | 0 | — | 2026-08-03 | 2026-09-04 | 0.9900 | 7 |
| 2026-07-30 | 7 | 0 | — | 2026-07-31 | 2026-09-03 | 0.9900 | 7 |
| 2026-07-29 | 7 | +5 | — | 2026-07-30 | 2026-09-02 | 0.9900 | 7 |
| 2026-07-28 | 2 | 0 | — | 2026-07-29 | 2026-09-01 | 0.8400 | 2 |
| 2026-07-27 | 2 | 0 | 634 | 2026-07-28 | 2026-08-31 | 0.8400 | 2 |
| 2026-07-24 | 2 | -5 | 682 | 2026-07-27 | 2026-08-28 | 0.9400 | 2 |
| 2026-07-23 | 7 | +7 | 402 | 2026-07-24 | 2026-08-27 | 0.8000 | 6 |
| 2026-07-22 | — | 0 | 529 | 2026-07-23 | 2026-08-26 | 0.9000 | 0 |
| 2026-07-21 | — | 0 | 223 | 2026-07-22 | 2026-08-25 | 0.9802 | 0 |
| 2026-07-17 | — | -81 | 9.7K | 2026-07-20 | 2026-08-21 | 0.8500 | 0 |
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.