Compass Rose Asset Management, LP's ownership history for EWZ

Compass Rose Asset Management, LP currently holds 900.0K shares with a market value of $20.3M. It started holding EWZ on 2024-12-31. At its peak, it held 900.0K shares on 2024-12-31. Its highest holding value was $20.3M on 2024-12-31. At its lowest, it held 900.0K shares on 2024-12-31, with a value of $20.3M on 2024-12-31.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its peak, it held 5.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its lowest, it held 5.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2024-12-31.

It has also owned 7.5K contracts of puts, with the market value of the underlying securities totaling $23.3M on 2025-09-30. At its peak, it held 7.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $23.3M on 2025-09-30. At its lowest, it held 7.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $23.3M on 2025-09-30.