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Ocean Park Asset Management, LLC: FALN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ocean Park Asset Management, LLC on FALN, newest first. How the timeline and the estimate are built.

Ocean Park Asset Management, LLC held 0 FALN shares at 2025-12-31 per its 13F-HR filed 2026-01-15.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,133,100 shares

    13F-HR 0001754960-26-000064 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 1,133,100 shares
    Change vs previous 13F +333,600 shares

    1.3% of the 13F portfolio, value $31,477,518.

    13F-HR 0001754960-25-000691 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 799,500 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $21,418,605.

    13F-HR 0001754960-25-000515 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 799,500 shares
    Change vs previous 13F 0 shares

    0.76% of the 13F portfolio, value $21,418,605.

    13F-HR 0001754960-25-000246 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 799,500 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $21,354,645.

    13F-HR 0001754960-25-000078 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 799,500 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $21,858,330.

    13F-HR 0001754960-24-000566 filed by Ocean Park Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).