CWBHF Charlotte's Web Holdings, Inc.

MIXED Impact: 7/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 11d 11h ago SEC 0001750155-26-000094
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Latest settled — T+1d
CWBHF ▲ +3.60% at T+1d
NEUTRAL call ✓ call won +3.60% · α vs SPY +6.20% · entry $0.4170 → $0.4320
Next anchor: T+5d due 5d ago
Last close $0.3980 (close Jun 12) · -4.56% from $0.4170 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
+3.60%
call +3.60% · α +6.20%
$0.4320
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Charlotte's Web closed its previously announced transaction with BAT, issuing 14,662,765 common shares for US$10M and converting C$75.3M of convertible debentures plus accrued interest into 95,281,277 common shares at C$0.94 per share. BAT now holds ~40.6% of the outstanding shares, eliminating its convertible debenture but massively diluting existing shareholders. The new investor rights agreement grants BAT board representation, pre-emptive rights, and a standstill until May 2028.

Key Financial Metrics

Deal Value
$23.9M
Offering Size
$10.0M
Dilution
40.6%

Actionable Insight

The massive dilution (~40.6% to BAT) and elimination of debt create a fundamentally new capital structure. Monitor BAT's strategic direction and potential further capital raises; the company retains pre-emptive rights that could limit future equity issuances without BAT participation. The 18-month share lock-up (until November 2027) and 2-year standstill provide near-term stability.

Key Facts

  • BAT acquired 14,662,765 common shares at C$0.94 per share for an aggregate of US$10 million (C$13.9 million).
  • Converted C$75.3 million principal plus accrued interest on convertible debenture into 95,281,277 common shares at a reduced conversion price of C$0.94 per share.
  • BAT now holds 109,944,042 common shares, representing approximately 40.6% of the 270,549,931 shares outstanding.
  • Convertible debenture terminated, eliminating C$75.3 million in debt and associated interest obligations.
  • Amended investor rights agreement includes BAT board nomination rights (minimum 2 directors), pre-emptive rights, top-up rights, demand and piggyback registration rights, and a standstill provision until May 28, 2028.

Financial Impact

US$10 million cash infusion plus elimination of C$75.3 million convertible debenture; dilution of approximately 40.6% to existing shareholders.

dilutiondebtequity

Risk Factors

  • Existing shareholders face significant dilution; BAT now controls ~40.6% of the company and has board seats, potentially directing strategy.
  • The company remains a small-cap cannabinoid firm with uncertain revenue prospects; no financial results were disclosed in this filing.
  • BAT's registration rights could lead to a secondary offering after the lock-up period, creating overhang.

Market Snapshot

Exchange
OTC
Sector
Agricultural Production-Crops
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001750155-26-000094
Document: cweb-20260528.htm0001750155-26-000094
Document: amendmenttodebentureandcon.htm0001750155-26-000094
Document: 0001750155-26-000094-index-headers.html0001750155-26-000094
Document: 0001750155-26-000094-index.html0001750155-26-000094
Document: 0001750155-26-000094.txt0001750155-26-000094
7 reports for CWBHF
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CWBHF — sortable, filterable
Type Now
Jun 5, 2026
9d ago
8-K
NEUTRAL ★ 2/10
$0.4390 awaiting T+1awaiting T+1$0.3980 (−9.34%)
Jun 3, 2026
11d ago
8-K
MIXED ★ 7/10
$0.4170 $0.4320▲ +3.60%▲ +6.20%$0.3980 (−4.56%)
Jun 1, 2026
13d ago
8-K
MIXED ★ 7/10
$0.4910 $0.4260▼ −13.24%▼ −12.52%$0.3980 (−18.94%)
May 13, 2026
4w ago
8-K
BEARISH ★ 6/10
$0.4860 $0.4520▲ +7.00%▲ +7.77%$0.3980 (+18.11%)
Apr 16, 2026
8w ago
DEFA14A
NEUTRAL ★ 5/10
$0.6080 $0.6150▲ +1.15%▼ −0.06%$0.3980 (−34.54%)
Mar 31, 2026
10w ago
8-K
MIXED ★ 6/10
$0.7350 $0.7820▲ +6.39%▲ +5.65%$0.3980 (−45.85%)
Mar 31, 2026
10w ago
DEFA14A
BULLISH ★ 7/10
$0.7350 $0.7820▲ +6.39%▲ +5.65%$0.3980 (−45.85%)
Showing 7 of 7

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