WALDW
Waldencast plc Warrant
stockNASDAQWarrant
At CloseOct 2, 2026 12:30:58 PM EDT
0.01USD-6.250%(-0.00)438,283
Pre-marketOct 2, 2026 8:11:30 AM EDT
0.0068USD+6.250%(+0.0004)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 357.
WALDW Fails-to-Deliver (FTDs)
Fails-to-Deliver
WALDW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 200 | 2026-09-14 | 2026-10-16 | 0.0258 | 0 |
| 2026-09-09 | — | 0 | 12.6K | 2026-09-10 | 2026-10-14 | 0.0245 | 0 |
| 2026-09-08 | — | -2,140 | 88.5K | 2026-09-09 | 2026-10-13 | 0.0247 | 0 |
| 2026-09-04 | 2,140 | +2,140 | 66.2K | 2026-09-08 | 2026-10-09 | 0.0200 | 43 |
| 2026-09-03 | — | 0 | 3.4K | 2026-09-04 | 2026-10-08 | 0.0244 | 0 |
| 2026-09-02 | — | 0 | 20.9K | 2026-09-03 | 2026-10-07 | 0.0279 | 0 |
| 2026-08-28 | — | 0 | 3.8K | 2026-08-31 | 2026-10-02 | 0.0284 | 0 |
| 2026-08-27 | — | 0 | 4.1K | 2026-08-28 | 2026-10-01 | 0.0283 | 0 |
| 2026-08-24 | — | 0 | 409 | 2026-08-25 | 2026-09-28 | 0.0258 | 0 |
| 2026-08-20 | — | 0 | 1.4K | 2026-08-21 | 2026-09-24 | 0.0267 | 0 |
| 2026-08-19 | — | 0 | 14.3K | 2026-08-20 | 2026-09-23 | 0.0285 | 0 |
| 2026-08-18 | — | 0 | 9.4K | 2026-08-19 | 2026-09-22 | 0.0235 | 0 |
| 2026-08-17 | — | 0 | 46.7K | 2026-08-18 | 2026-09-21 | 0.0233 | 0 |
| 2026-08-14 | — | 0 | 72.8K | 2026-08-17 | 2026-09-18 | 0.0235 | 0 |
| 2026-08-13 | — | 0 | 2.2K | 2026-08-14 | 2026-09-17 | 0.0334 | 0 |
| 2026-08-11 | — | 0 | 603 | 2026-08-12 | 2026-09-15 | 0.0371 | 0 |
| 2026-08-10 | — | 0 | 1.3K | 2026-08-11 | 2026-09-14 | 0.0360 | 0 |
| 2026-08-07 | — | 0 | 30.2K | 2026-08-10 | 2026-09-11 | 0.0376 | 0 |
| 2026-08-06 | — | 0 | 10.1K | 2026-08-07 | 2026-09-10 | 0.0406 | 0 |
| 2026-08-05 | — | 0 | 152 | 2026-08-06 | 2026-09-09 | 0.0423 | 0 |
| 2026-08-04 | — | 0 | 650 | 2026-08-05 | 2026-09-08 | 0.0400 | 0 |
| 2026-08-03 | — | 0 | 504 | 2026-08-04 | 2026-09-07 | 0.0418 | 0 |
| 2026-07-31 | — | 0 | 1.2K | 2026-08-03 | 2026-09-04 | 0.0390 | 0 |
| 2026-07-30 | — | 0 | 1.1K | 2026-07-31 | 2026-09-03 | 0.0447 | 0 |
| 2026-07-29 | — | 0 | 12.3K | 2026-07-30 | 2026-09-02 | 0.0447 | 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.