No WCAP web site (yet). In lieu of that, here's the breakdown...
Ticker......Shares........Basis............Current........NAV
CMRC........184,190.......$7.60............381.00.........70,176,580
COOL........1,409,855.....$1.93............11.88..........16,742,028
ROWE........153,676.......$9.76............50.38..........7,741,429
HEAR........227,273.......$6.60............29.75..........6,761,372
BLSW........86,167........$8.70............65.06..........5,606,240
JWEB........261,846.......$6.41............17.25..........4,516,844
ESTM........121,241.......$8.25............32.19..........3,902,455
WGAT........93,897........$14.53...........33.13..........3,110,338
PNVN........93,750........$8.00............13.38..........1,253,906
IBUY........46,995........$10.98...........11.63..........546,317
Total.............................................................120,357,499
Prio was just acquired by INSP for 2,685,000 shares. Basis in Prio is 116,279 Series F Prd at $4.30. Conversion rate unannounced. biz.yahoo.com
Also 55,351 COOL warrants @$2.65. IBUY warrants are 39,166 @$13.18 and 16,450 @$13.72.
Private Holdings of note:
NYRG (S1 filed): 16,920 @ $9.65 (pre-split adjustments)
Vivid Semiconductor: 519,366 @ $3.15 vividsemi.com
TeraStor: 485,437 @ $1.03 terastor.com
Synquest: 40,300 @ $6.21 synquest.com
Pseudo Programs: $500K basis pseudo.com
Internet Gift Registries: 50,000 @ $10 + 60K warrants @? weddingnetwork.com
Screaming Media: ? Basis screamingmedia.com
MarketFirst Software: ? Basis marketfirst.com
Eprise Corp: ? Basis eprise.com
Aeneid Corp: ? Basis eocenter.com
Total debt approx $19M. Cash & other assets approx $7M.
The data above was derived from WCAP's 10K statement and the succession of press releases since the 10K closing period.
Reference: biz.yahoo.com and freeedgar.com
Good investing,
TJ |
