CWBHF Charlotte's Web Holdings, Inc.

MIXED Impact: 7/10 8-K
Horizon weeks Filed Jun 1, 2026 Processed 11d 11h ago SEC 0001750155-26-000080
8-K context-dependent: Items 5.02, 8.01
Latest settled — T+1d
CWBHF ▼ -13.24% at T+1d
NEUTRAL call ✗ call lost -13.24% · α vs SPY -12.52% · entry $0.4910 → $0.4260
Next anchor: T+5d due 5d ago
Currently $0.3980 · -18.94% from $0.4910 entry
Entry anchored
Jun 1, 2026
via day open
T+1d
-13.24%
call -13.24% · α -12.52%
$0.4260
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, converting C$75.3M of convertible debentures plus accrued interest into 95.3M shares and raising an additional US$10M via a private placement. BAT now holds ~40.6% of the pro-forma shares outstanding. Shareholders also approved the transaction and elected directors, including a new BAT-appointed board member. The deal eliminates debt overhang and provides fresh cash, but at the cost of massive dilution to existing shareholders.

Actionable Insight

The transaction removes a large debt overhang and provides a US$10M cash infusion, but at the cost of ~41% dilution to existing holders. BAT now holds a controlling stake, which could lead to further strategic alignment or a potential take-private. Monitor for TSX final approval and any subsequent capital allocation moves by the new controlling shareholder.

Key Facts

  • BAT's C$75.3M convertible debenture (plus C$14.2M accrued interest) converted into 95,281,277 common shares at C$0.94/share.
  • BAT concurrently invested an additional US$10M via a private placement of 14,662,765 shares at C$0.94/share.
  • Total of 109,944,042 new shares issued to BAT, representing 40.6% of the combined 270,549,931 shares outstanding post-closing.
  • Shareholders approved the transaction with 94% of votes cast in favor.
  • James Jeffery Raborn (EVP & GC of Reynolds American/BAT) appointed to the board as a BAT designee.
  • Net proceeds from the US$10M private placement will support participation in the CMMI Medicare pilot program and other medical channel initiatives.

Financial Impact

C$89.6M (US$65M) of debt and accrued interest eliminated; US$10M new equity raised; existing shareholders diluted from ~160.6M shares to ~270.5M shares (40.6% to BAT).

dilutiondebtcashshare count

Risk Factors

  • Massive dilution (~41%) to existing non-BAT shareholders.
  • BAT now holds a controlling interest, potentially limiting minority shareholder influence.
  • The CMMI Medicare pilot program is subject to regulatory approvals and may not materialize as expected.
  • Historical performance on this ticker shows poor follow-through on positive catalysts.

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)0001750155-26-000080
Document: cwebmay28-2026agmresults.htm0001750155-26-000080
Document: cweb-may28_2026batdebentur.htm0001750155-26-000080
Document: 0001750155-26-000080-index-headers.html0001750155-26-000080
Document: 0001750155-26-000080-index.html0001750155-26-000080
Document: 0001750155-26-000080.txt0001750155-26-000080
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
7d ago
8-K
NEUTRAL ★ 2/10
$0.4390 awaiting T+1awaiting T+1$0.3980 (−9.34%)
Jun 3, 2026
9d ago
8-K
MIXED ★ 7/10
$0.4170 $0.4320▲ +3.60%▲ +6.20%$0.3980 (−4.56%)
Jun 1, 2026
11d 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

US Market Status

Market Closed — Opens Mon (53h 8m)

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