Alliance Entertainment Holding Corporation (AENTW) Warrant
Each AENTW warrant gives the holder the right to buy 1 share of Alliance Entertainment Holding Corporation at $11.50 per share, until February 10, 2028. The stock last closed at $4.49, below the strike, so the warrant is out of the money. Alliance Entertainment Holding Corporation has a market value of about $228.90M. There are 6.52M listed warrants; exercising all of them would add 12.8% to the 50.98M shares outstanding. The company can call the warrants if the stock trades at or above $18.00.
Key terms
- Strike per share
- $11.50
- Shares per warrant
- 1
- Cash to exercise one warrant
- $11.50
- Expiry
- 2028-02-10
- Redemption trigger
- $18.00
- Cashless exercise
- allowed
- Break-even stock price
- $11.70
From the issuer's S-1/A (2023-06-16).
Company and stock
- Company
- Alliance Entertainment Holding Corporation
- Underlying stock
- AENT
- Share price
- $4.49
- Market cap
- $228.90M
- Shares outstanding
- 50.98M
- 12-month range
- $4.41 – $8.43
- 12-month change
- -35%
- Value of all listed warrants
- $1.30M (0.6% of market cap)
- Industry
- Wholesale: Durable Goods, NEC
- Head office
- Plantation, FL
- Incorporated in
- Delaware
Market cap is the last share price times shares outstanding (as of 2026-06-30). Industry and head office are as the company reports them to the SEC. All SEC filings for this company.
Model value vs price Pro
- Model value
- Last price
- $0.2000
- Price / model
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Dilution
- Shares outstanding
- 50.98M
- Listed warrants
- 6.52M
- Dilution if all exercised
- 12.8%
Warrant count from filing iXBRL: PublicWarrantsMember.
Filings and events
Questions about AENTW
When does the AENTW warrant expire?
AENTW expires on February 10, 2028.
What is the strike price of AENTW?
$11.50 per share; each warrant converts into 1 share, so exercising one warrant costs $11.50.
Can Alliance Entertainment Holding Corporation redeem the AENTW warrants early?
Yes. The company can call them if the share price reaches $18.00 for the required period (usually 20 of 30 trading days).
How many AENTW warrants are outstanding?
6.52M listed warrants, equal to 12.8% dilution if all are exercised.
Related warrants
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