ETSS · Energy Transition Special Opportunities
Market Cap
$198.60M
Shares
20.00M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-08 | 4 | $9.95 | $40 |
| 2026-07-07 | 3 | $9.92 | $30 |
| 2026-07-06 | 2 | $9.92 | $20 |
| 2026-07-02 | 2 | $9.90 | $20 |
| 2026-07-01 | 1 | $9.90 | $10 |
| 2026-06-16 | 892 | $9.86 | $8,795 |
| 2026-06-11 | 2 | $9.85 | $20 |
| 2026-06-09 | 109 | $9.85 | $1,074 |
| 2026-06-08 | 109 | $9.85 | $1,074 |
| 2026-06-05 | 3,099 | $9.87 | $30,587 |
Showing 1–10 of 10 settlements
Key facts
CIK
2085932
CUSIP
G23017109
13F (30d)
27 filings
27 filers